Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.32M Sell
5,304
-27
-0.5% -$6.71K 0.13% 67
2023
Q3
$1.33M Sell
5,331
-699
-12% -$175K 0.15% 61
2023
Q2
$1.58M Sell
6,030
-8
-0.1% -$2.09K 0.17% 52
2023
Q1
$1.25M Buy
6,038
+57
+1% +$11.8K 0.16% 64
2022
Q4
$737K Sell
5,981
-737
-11% -$90.8K 0.12% 82
2022
Q3
$1.78M Buy
6,718
+70
+1% +$18.6K 0.41% 38
2022
Q2
$1.49M Buy
6,648
+1,425
+27% +$320K 0.35% 49
2022
Q1
$1.88M Sell
5,223
-450
-8% -$162K 0.43% 36
2021
Q4
$2M Buy
5,673
+270
+5% +$95.1K 0.44% 34
2021
Q3
$1.4M Buy
5,403
+51
+1% +$13.2K 0.39% 39
2021
Q2
$1.21M Buy
5,352
+87
+2% +$19.7K 0.35% 44
2021
Q1
$1.17M Buy
5,265
+15
+0.3% +$3.34K 0.37% 42
2020
Q4
$1.24M Buy
5,250
+210
+4% +$49.4K 0.41% 42
2020
Q3
$721K Buy
5,040
+75
+2% +$10.7K 0.27% 51
2020
Q2
$357K Buy
+4,965
New +$357K 0.14% 86
2018
Q3
Sell
-1,230
Closed -$28K 507
2018
Q2
$28K Buy
+1,230
New +$28K 0.01% 348