Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$685K Buy
11,953
+1,366
+13% +$78.3K ﹤0.01% 376
2023
Q1
$639K Sell
10,587
-1,769
-14% -$107K ﹤0.01% 380
2022
Q4
$726K Sell
12,356
-674
-5% -$39.6K ﹤0.01% 361
2022
Q3
$745K Sell
13,030
-5,685
-30% -$325K ﹤0.01% 354
2022
Q2
$1.01M Sell
18,715
-162
-0.9% -$8.77K ﹤0.01% 323
2022
Q1
$1.09M Sell
18,877
-758
-4% -$43.6K ﹤0.01% 299
2021
Q4
$929K Buy
19,635
+445
+2% +$21.1K ﹤0.01% 311
2021
Q3
$807K Buy
19,190
+297
+2% +$12.5K ﹤0.01% 319
2021
Q2
$838K Buy
18,893
+474
+3% +$21K ﹤0.01% 323
2021
Q1
$858K Buy
18,419
+664
+4% +$30.9K ﹤0.01% 313
2020
Q4
$688K Buy
+17,755
New +$688K ﹤0.01% 313
2020
Q1
Sell
-28,438
Closed -$840K 273
2019
Q4
$840K Sell
28,438
-509
-2% -$15K ﹤0.01% 258
2019
Q3
$811K Sell
28,947
-28,416
-50% -$796K ﹤0.01% 258
2019
Q2
$1.7M Buy
+57,363
New +$1.7M 0.01% 218