Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.13M Buy
20,868
+25
+0.1% +$2.55K 0.24% 87
2023
Q1
$2.34M Sell
20,843
-578
-3% -$64.8K 0.29% 73
2022
Q4
$1.99M Buy
21,421
+1,073
+5% +$99.9K 0.25% 87
2022
Q3
$1.59M Buy
20,348
+1,461
+8% +$114K 0.21% 97
2022
Q2
$1.68M Buy
18,887
+913
+5% +$81.3K 0.21% 94
2022
Q1
$2.15M Buy
17,974
+1,400
+8% +$168K 0.23% 81
2021
Q4
$2.73M Buy
16,574
+568
+4% +$93.7K 0.29% 67
2021
Q3
$2.38M Buy
16,006
+332
+2% +$49.4K 0.26% 68
2021
Q2
$2.47M Buy
15,674
+330
+2% +$51.9K 0.27% 69
2021
Q1
$2.12M Sell
15,344
-1,763
-10% -$243K 0.25% 75
2020
Q4
$2.23M Sell
17,107
-216
-1% -$28.1K 0.31% 57
2020
Q3
$1.59M Sell
17,323
-736
-4% -$67.5K 0.26% 71
2020
Q2
$1.41M Buy
18,059
+1,035
+6% +$80.6K 0.25% 72
2020
Q1
$838K Buy
17,024
+5,571
+49% +$274K 0.17% 93
2019
Q4
$1.09M Buy
11,453
+93
+0.8% +$8.84K 0.28% 72
2019
Q3
$993K Buy
11,360
+359
+3% +$31.4K 0.25% 79
2019
Q2
$889K Buy
11,001
+556
+5% +$44.9K 0.24% 82
2019
Q1
$830K Buy
10,445
+1,926
+23% +$153K 0.24% 81
2018
Q4
$525K Sell
8,519
-5,889
-41% -$363K 0.18% 96
2018
Q3
$1.21M Buy
14,408
+161
+1% +$13.5K 0.39% 56
2018
Q2
$1.31M Buy
14,247
+1,006
+8% +$92.1K 0.44% 46
2018
Q1
$1.13M Buy
13,241
+856
+7% +$72.7K 0.42% 44
2017
Q4
$1.05M Buy
12,385
+3,900
+46% +$331K 0.47% 37
2017
Q3
$835K Buy
+8,485
New +$835K 0.41% 46