Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$631K Buy
3,210
+17
+0.5% +$3.34K 0.25% 102
2023
Q2
$761K Buy
3,193
+59
+2% +$14.1K 0.28% 92
2023
Q1
$648K Buy
3,134
+72
+2% +$14.9K 0.26% 91
2022
Q4
$647K Sell
3,062
-54
-2% -$11.4K 0.34% 54
2022
Q3
$447K Buy
3,116
+101
+3% +$14.5K 0.25% 80
2022
Q2
$502K Buy
3,015
+161
+6% +$26.8K 0.27% 75
2022
Q1
$424K Buy
2,854
+240
+9% +$35.7K 0.24% 85
2021
Q4
$557K Buy
2,614
+1
+0% +$213 0.52% 49
2021
Q3
$582K Sell
2,613
-1,959
-43% -$436K 0.53% 47
2021
Q2
$1.02M Buy
4,572
+73
+2% +$16.2K 0.22% 103
2021
Q1
$1.06M Sell
4,499
-416
-8% -$98.1K 0.31% 74
2020
Q4
$954K Buy
4,915
+750
+18% +$146K 0.29% 85
2020
Q3
$686K Buy
+4,165
New +$686K 0.28% 89