Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,179
Closed -$571K 284
2022
Q4
$571K Buy
8,179
+123
+2% +$8.59K 0.17% 135
2022
Q3
$696K Sell
8,056
-123
-2% -$10.6K 0.21% 109
2022
Q2
$569K Buy
8,179
+160
+2% +$11.1K 0.16% 135
2022
Q1
$926K Buy
8,019
+3,130
+64% +$361K 0.23% 91
2021
Q4
$926K Buy
4,889
+540
+12% +$102K 0.22% 103
2021
Q3
$1.13M Buy
4,349
+292
+7% +$75.9K 0.28% 79
2021
Q2
$1.17M Buy
4,057
+324
+9% +$93.5K 0.3% 81
2021
Q1
$902K Sell
3,733
-73
-2% -$17.6K 0.25% 100
2020
Q4
$892K Sell
3,806
-273
-7% -$64K 0.26% 92
2020
Q3
$15.6K Buy
4,079
+198
+5% +$756 0.26% 58
2020
Q2
$676K Buy
3,881
+175
+5% +$30.5K 0.25% 95
2020
Q1
$356K Buy
3,706
+11
+0.3% +$1.06K 0.17% 123
2019
Q4
$397K Buy
3,695
+517
+16% +$55.5K 0.15% 164
2019
Q3
$327K Buy
3,178
+93
+3% +$9.57K 0.13% 184
2019
Q2
$337K Buy
+3,085
New +$337K 0.14% 179