Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,213
Closed -$842K 182
2023
Q2
$842K Sell
9,213
-518
-5% -$47.4K 0.09% 102
2023
Q1
$716K Sell
9,731
-585
-6% -$43K 0.08% 113
2022
Q4
$862K Sell
10,316
-385
-4% -$32.2K 0.1% 99
2022
Q3
$1.04M Buy
10,701
+78
+0.7% +$7.55K 0.13% 88
2022
Q2
$1.12M Buy
10,623
+590
+6% +$62K 0.13% 94
2022
Q1
$1.73M Buy
10,033
+1,062
+12% +$183K 0.19% 74
2021
Q4
$1.45M Buy
8,971
+2,980
+50% +$482K 0.17% 82
2021
Q3
$893K Buy
5,991
+329
+6% +$49K 0.11% 95
2021
Q2
$1.39M Buy
5,662
+1,091
+24% +$267K 0.18% 75
2021
Q1
$1.21M Buy
4,571
+83
+2% +$22K 0.17% 80
2020
Q4
$1.32M Buy
4,488
+21
+0.5% +$6.16K 0.2% 71
2020
Q3
$1.06M Buy
4,467
+146
+3% +$34.5K 0.19% 75
2020
Q2
$858K Sell
4,321
-15
-0.3% -$2.98K 0.16% 81
2020
Q1
$796K Buy
4,336
+37
+0.9% +$6.79K 0.17% 71
2019
Q4
$718K Buy
4,299
+104
+2% +$17.4K 0.13% 86
2019
Q3
$550K Buy
4,195
+264
+7% +$34.6K 0.1% 98
2019
Q2
$477K Buy
+3,931
New +$477K 0.11% 103