Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$29.9M Buy
120,416
+11,191
+10% +$2.78M 6.25% 5
2023
Q3
$27.3M Buy
109,225
+24,582
+29% +$6.15M 6.69% 4
2023
Q2
$22.2M Buy
84,643
+33,487
+65% +$8.77M 6.06% 4
2023
Q1
$10.6M Buy
51,156
+30,856
+152% +$6.4M 3.51% 4
2022
Q4
$2.5M Buy
20,300
+17,179
+550% +$2.12M 0.95% 24
2022
Q3
$828K Sell
3,121
-1,547
-33% -$410K 0.31% 41
2022
Q2
$1.05M Buy
4,668
+1,272
+37% +$286K 0.37% 39
2022
Q1
$1.22M Buy
3,396
+1,017
+43% +$365K 0.36% 34
2021
Q4
$838K Buy
+2,379
New +$838K 0.24% 42
2021
Q2
$682K Buy
3,012
+288
+11% +$65.2K 0.25% 47
2021
Q1
$606K Buy
2,724
+228
+9% +$50.7K 0.26% 47
2020
Q4
$587K Buy
+2,496
New +$587K 0.27% 41