Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.12M Buy
48,780
+6,830
+16% +$297K 0.86% 22
2023
Q2
$1.77M Sell
41,950
-5,330
-11% -$225K 0.65% 24
2023
Q1
$1.31M Buy
47,280
+150
+0.3% +$4.17K 0.51% 29
2022
Q4
$689K Sell
47,130
-5,610
-11% -$82K 0.28% 42
2022
Q3
$640K Sell
52,740
-3,360
-6% -$40.8K 0.28% 43
2022
Q2
$850K Buy
56,100
+2,220
+4% +$33.6K 0.35% 34
2022
Q1
$1.47M Buy
53,880
+7,820
+17% +$213K 0.52% 27
2021
Q4
$1.36M Buy
46,060
+1,420
+3% +$41.8K 0.47% 28
2021
Q3
$925K Buy
44,640
+160
+0.4% +$3.32K 0.35% 35
2021
Q2
$889K Buy
44,480
+3,680
+9% +$73.6K 0.35% 37
2021
Q1
$544K Buy
40,800
+10,520
+35% +$140K 0.23% 60
2020
Q4
$395K Buy
30,280
+80
+0.3% +$1.04K 0.19% 68
2020
Q3
$408K Sell
30,200
-4,800
-14% -$64.8K 0.23% 60
2020
Q2
$333K Sell
35,000
-2,000
-5% -$19K 0.2% 67
2020
Q1
$244K Buy
+37,000
New +$244K 0.19% 75
2019
Q1
Sell
-8,400
Closed -$28K 407
2018
Q4
$28K Buy
+8,400
New +$28K 0.02% 231