Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.45M Sell
13,155
-530
-4% -$98.5K 0.64% 41
2022
Q4
$1.63M Sell
13,685
-975
-7% -$116K 0.45% 64
2022
Q3
$3.26M Sell
14,660
-1,552
-10% -$345K 0.92% 26
2022
Q2
$3.97M Sell
16,212
-3,864
-19% -$945K 1.06% 20
2022
Q1
$6.53M Sell
20,076
-2,271
-10% -$739K 1.56% 13
2021
Q4
$7.93M Sell
22,347
-276
-1% -$97.9K 1.71% 13
2021
Q3
$5.92M Buy
22,623
+7,353
+48% +$1.93M 1.32% 17
2021
Q2
$3.32M Sell
15,270
-2,670
-15% -$581K 0.74% 37
2021
Q1
$3.53M Buy
+17,940
New +$3.53M 0.85% 34