Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.95M Sell
13,115
-5
-0% -$745 0.88% 20
2023
Q2
$1.77M Sell
13,120
-810
-6% -$109K 0.76% 21
2023
Q1
$2.25M Buy
13,930
+7,100
+104% +$1.15M 1.07% 20
2022
Q4
$1.1M Buy
6,830
+465
+7% +$75.1K 0.59% 26
2022
Q3
$854K Buy
6,365
+147
+2% +$19.7K 0.43% 30
2022
Q2
$952K Buy
6,218
+80
+1% +$12.2K 0.46% 28
2022
Q1
$995K Sell
6,138
-24
-0.4% -$3.89K 0.36% 32
2021
Q4
$834K Buy
6,162
+21
+0.3% +$2.84K 0.29% 36
2021
Q3
$668K Sell
6,141
-539
-8% -$58.6K 0.26% 38
2021
Q2
$792K Sell
6,680
-241
-3% -$28.6K 0.29% 37
2021
Q1
$755K Sell
6,921
-1,099
-14% -$120K 0.3% 35
2020
Q4
$859K Buy
8,020
+818
+11% +$87.6K 0.38% 28
2020
Q3
$629K Buy
7,202
+3,052
+74% +$267K 0.29% 32
2020
Q2
$411K Buy
+4,150
New +$411K 0.22% 40