Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$735K Hold
2,455
0.02% 182
2023
Q3
$702K Hold
2,455
0.02% 178
2023
Q2
$689K Sell
2,455
-12
-0.5% -$3.37K 0.02% 185
2023
Q1
$630K Sell
2,467
-85
-3% -$21.7K 0.02% 190
2022
Q4
$846K Buy
2,552
+12
+0.5% +$3.98K 0.03% 177
2022
Q3
$705K Buy
2,540
+85
+3% +$23.6K 0.03% 183
2022
Q2
$647K Sell
2,455
-171
-7% -$45.1K 0.02% 192
2022
Q1
$629K Hold
2,626
0.02% 207
2021
Q4
$603K Sell
2,626
-552
-17% -$127K 0.02% 214
2021
Q3
$636K Sell
3,178
-700
-18% -$140K 0.02% 207
2021
Q2
$919K Hold
3,878
0.03% 188
2021
Q1
$937K Hold
3,878
0.03% 186
2020
Q4
$807K Buy
3,878
+700
+22% +$146K 0.03% 180
2020
Q3
$538K Sell
3,178
-5,550
-64% -$940K 0.02% 179
2020
Q2
$1.64M Buy
8,728
+2,400
+38% +$450K 0.06% 125
2020
Q1
$1.12M Buy
6,328
+3,151
+99% +$558K 0.05% 138
2019
Q4
$650K Hold
3,177
0.02% 181
2019
Q3
$482K Sell
3,177
-557
-15% -$84.5K 0.02% 194
2019
Q2
$588K Sell
3,734
-512
-12% -$80.6K 0.02% 185
2019
Q1
$683K Sell
4,246
-22
-0.5% -$3.54K 0.03% 179
2018
Q4
$811K Buy
+4,268
New +$811K 0.04% 165