Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.16M Buy
69,395
+4,927
+8% +$82.7K 0.12% 72
2023
Q3
$968K Sell
64,468
-1,973
-3% -$29.6K 0.11% 71
2023
Q2
$1.06M Buy
66,441
+9,184
+16% +$146K 0.12% 72
2023
Q1
$1.1M Buy
57,257
+271
+0.5% +$5.22K 0.14% 72
2022
Q4
$1.05M Buy
56,986
+1,498
+3% +$27.6K 0.17% 68
2022
Q3
$851K Sell
55,488
-6,998
-11% -$107K 0.2% 66
2022
Q2
$1.31M Sell
62,486
-20,796
-25% -$436K 0.31% 54
2022
Q1
$1.49M Sell
83,282
-10,264
-11% -$183K 0.34% 46
2021
Q4
$1.74M Buy
93,546
+1,290
+1% +$24K 0.38% 43
2021
Q3
$1.88M Sell
92,256
-3,252
-3% -$66.3K 0.53% 28
2021
Q2
$2.08M Sell
95,508
-3,665
-4% -$79.7K 0.59% 26
2021
Q1
$2.27M Sell
99,173
-7,089
-7% -$162K 0.72% 24
2020
Q4
$2.31M Sell
106,262
-6,446
-6% -$140K 0.76% 24
2020
Q3
$2.43M Sell
112,708
-5,015
-4% -$108K 0.91% 21
2020
Q2
$2.69M Sell
117,723
-375
-0.3% -$8.56K 1.05% 21
2020
Q1
$2.6M Sell
118,098
-7,614
-6% -$168K 1.18% 20
2019
Q4
$3.71M Sell
125,712
-9,508
-7% -$281K 1.39% 18
2019
Q3
$3.87M Buy
135,220
+17,184
+15% +$491K 1.47% 18
2019
Q2
$2.99M Buy
118,036
+1,629
+1% +$41.2K 1.13% 17
2019
Q1
$2.76M Sell
116,407
-18,510
-14% -$438K 1.09% 19
2018
Q4
$2.74M Sell
134,917
-4,220
-3% -$85.7K 1.57% 17
2018
Q3
$3.28M Sell
139,137
-1,562
-1% -$36.9K 1.81% 13
2018
Q2
$3.41M Sell
140,699
-8,251
-6% -$200K 1.47% 15
2018
Q1
$3.95M Buy
148,950
+140,140
+1,591% +$3.72M 1.81% 12
2017
Q4
$259K Sell
8,810
-1,121
-11% -$33K 0.23% 50
2017
Q3
$293K Sell
9,931
-142,549
-93% -$4.21M 0.41% 42
2017
Q2
$4.24M Sell
152,480
-1,177
-0.8% -$32.7K 2.17% 11
2017
Q1
$4.82M Buy
153,657
+1,443
+0.9% +$45.3K 2.54% 9
2016
Q4
$4.69M Buy
+152,214
New +$4.69M 2.59% 9