Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.4M Buy
12,150
+52
+0.4% +$6.01K 0.37% 72
2022
Q4
$1.34M Buy
12,098
+1,002
+9% +$111K 0.37% 70
2022
Q3
$1.04M Sell
11,096
-1,504
-12% -$140K 0.29% 87
2022
Q2
$1.17M Buy
12,600
+3,580
+40% +$333K 0.31% 71
2022
Q1
$781K Sell
9,020
-1,925
-18% -$167K 0.19% 110
2021
Q4
$894K Buy
10,945
+2,115
+24% +$173K 0.19% 115
2021
Q3
$712K Sell
8,830
-2,715
-24% -$219K 0.16% 135
2021
Q2
$902K Sell
11,545
-3,326
-22% -$260K 0.2% 123
2021
Q1
$1.11M Buy
+14,871
New +$1.11M 0.27% 99