Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$845K Sell
5,454
-50
-0.9% -$7.75K 0.08% 80
2023
Q3
$820K Sell
5,504
-82
-1% -$12.2K 0.09% 75
2023
Q2
$753K Sell
5,586
-342
-6% -$46.1K 0.08% 81
2023
Q1
$945K Sell
5,928
-357
-6% -$56.9K 0.12% 79
2022
Q4
$1.02M Hold
6,285
0.16% 69
2022
Q3
$844K Sell
6,285
-181
-3% -$24.3K 0.2% 67
2022
Q2
$990K Sell
6,466
-20
-0.3% -$3.06K 0.23% 63
2022
Q1
$1.05M Sell
6,486
-838
-11% -$136K 0.24% 60
2021
Q4
$992K Buy
7,324
+1,493
+26% +$202K 0.22% 57
2021
Q3
$629K Sell
5,831
-92
-2% -$9.92K 0.18% 69
2021
Q2
$667K Sell
5,923
-267
-4% -$30.1K 0.19% 61
2021
Q1
$670K Sell
6,190
-294
-5% -$31.8K 0.21% 57
2020
Q4
$695K Buy
6,484
+1,192
+23% +$128K 0.23% 57
2020
Q3
$464K Sell
5,292
-528
-9% -$46.3K 0.17% 74
2020
Q2
$571K Sell
5,820
-200
-3% -$19.6K 0.22% 63
2020
Q1
$459K Sell
6,020
-16
-0.3% -$1.22K 0.21% 67
2019
Q4
$534K Sell
6,036
-391
-6% -$34.6K 0.2% 62
2019
Q3
$487K Buy
6,427
+663
+12% +$50.2K 0.19% 65
2019
Q2
$419K Buy
5,764
+241
+4% +$17.5K 0.16% 76
2019
Q1
$445K Sell
5,523
-2,245
-29% -$181K 0.18% 72
2018
Q4
$599K Sell
7,768
-14
-0.2% -$1.08K 0.34% 43
2018
Q3
$620K Buy
7,782
+968
+14% +$77.1K 0.34% 42
2018
Q2
$631K Sell
6,814
-1,043
-13% -$96.6K 0.27% 55
2018
Q1
$716K Buy
+7,857
New +$716K 0.33% 53
2017
Q3
Sell
-10,402
Closed -$745K 62
2017
Q2
$745K Sell
10,402
-1,337
-11% -$95.8K 0.38% 50
2017
Q1
$759K Buy
11,739
+5,740
+96% +$371K 0.4% 51
2016
Q4
$368K Buy
+5,999
New +$368K 0.2% 80