Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$13.2M Buy
289,150
+272,572
+1,644% +$12.4M 0.05% 145
2023
Q1
$623K Sell
16,578
-7,834
-32% -$295K ﹤0.01% 383
2022
Q4
$743K Sell
24,412
-2,076
-8% -$63.2K ﹤0.01% 359
2022
Q3
$705K Sell
26,488
-16,352
-38% -$435K ﹤0.01% 360
2022
Q2
$1.16M Sell
42,840
-18,032
-30% -$490K ﹤0.01% 300
2022
Q1
$1.89M Sell
60,872
-3,264
-5% -$101K 0.01% 262
2021
Q4
$2.41M Sell
64,136
-2,512
-4% -$94.2K 0.01% 237
2021
Q3
$2.31M Sell
66,648
-18,168
-21% -$630K 0.01% 240
2021
Q2
$2.8M Buy
84,816
+20,300
+31% +$669K 0.01% 231
2021
Q1
$1.75M Sell
64,516
-40,656
-39% -$1.1M 0.01% 263
2020
Q4
$3.35M Sell
105,172
-28,204
-21% -$897K 0.01% 204
2020
Q3
$3.51M Sell
133,376
-317,244
-70% -$8.34M 0.02% 188
2020
Q2
$9.38M Buy
+450,620
New +$9.38M 0.04% 142