Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$5.57M Buy
32,333
+300
+0.9% +$51.7K 0.09% 207
2023
Q1
$5.41M Buy
32,033
+832
+3% +$141K 0.09% 187
2022
Q4
$4.57M Sell
31,201
-11,965
-28% -$1.75M 0.09% 206
2022
Q3
$6.4K Buy
43,166
+1,717
+4% +$255 0.12% 150
2022
Q2
$7.13M Buy
41,449
+3,285
+9% +$565K 0.14% 141
2022
Q1
$7.2M Sell
38,164
-1,956
-5% -$369K 0.14% 145
2021
Q4
$9.79M Buy
40,120
+3,743
+10% +$913K 0.19% 128
2021
Q3
$7.92M Sell
36,377
-114
-0.3% -$24.8K 0.16% 132
2021
Q2
$7.21M Buy
36,491
+3,505
+11% +$692K 0.16% 135
2021
Q1
$5.2M Sell
32,986
-3,400
-9% -$535K 0.13% 147
2020
Q4
$6.16M Sell
36,386
-1,895
-5% -$321K 0.17% 129
2020
Q3
$6.33M Buy
38,281
+4,551
+13% +$753K 0.21% 109
2020
Q2
$4.62M Buy
33,730
+8,224
+32% +$1.13M 0.17% 114
2020
Q1
$3M Buy
25,506
+10,594
+71% +$1.25M 0.13% 122
2019
Q4
$1.97M Buy
14,912
+7,525
+102% +$996K 0.08% 147
2019
Q3
$920K Buy
7,387
+3,851
+109% +$480K 0.04% 154
2019
Q2
$404K Buy
+3,536
New +$404K 0.02% 161