Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$5.82M Sell
23,153
-2,203
-9% -$554K 1.52% 9
2022
Q4
$6.94M Buy
25,356
+451
+2% +$124K 1.92% 8
2022
Q3
$6.18M Sell
24,905
-3,852
-13% -$956K 1.74% 9
2022
Q2
$7.12M Buy
28,757
+4,234
+17% +$1.05M 1.89% 7
2022
Q1
$6.15M Buy
24,523
+11,014
+82% +$2.76M 1.47% 15
2021
Q4
$3.14M Buy
13,509
+4,155
+44% +$965K 0.68% 47
2021
Q3
$1.96M Sell
9,354
-1,489
-14% -$311K 0.44% 61
2021
Q2
$2.65M Sell
10,843
-2,280
-17% -$557K 0.59% 46
2021
Q1
$3.29M Buy
+13,123
New +$3.29M 0.8% 39