Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,065
Closed -$413K 20
2022
Q4
$413K Buy
3,065
+29
+1% +$3.91K 0.66% 17
2022
Q3
$361K Buy
3,036
+32
+1% +$3.81K 0.85% 15
2022
Q2
$424K Buy
3,004
+31
+1% +$4.38K 0.72% 16
2022
Q1
$404K Buy
2,973
+32
+1% +$4.35K 0.45% 26
2021
Q4
$393K Sell
2,941
-101
-3% -$13.5K 0.21% 25
2021
Q3
$404K Buy
3,042
+31
+1% +$4.12K 0.24% 20
2021
Q2
$422K Buy
3,011
+27
+0.9% +$3.78K 0.24% 22
2021
Q1
$380K Buy
2,984
+32
+1% +$4.08K 0.23% 23
2020
Q4
$355K Buy
2,952
+32
+1% +$3.85K 0.28% 21
2020
Q3
$340K Buy
2,920
+32
+1% +$3.73K 0.33% 19
2020
Q2
$333K Buy
2,888
+29
+1% +$3.34K 0.25% 20
2020
Q1
$303K Buy
2,859
+32
+1% +$3.39K 1.32% 17
2019
Q4
$362K Buy
2,827
+28
+1% +$3.59K 0.31% 31
2019
Q3
$389K Buy
2,799
+26
+0.9% +$3.61K 0.51% 24
2019
Q2
$366K Buy
2,773
+27
+1% +$3.56K 0.47% 29
2019
Q1
$370K Buy
+2,746
New +$370K 0.34% 25