Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.22M Sell
24,532
-46
-0.2% -$6.03K 0.05% 271
2023
Q2
$3.91M Sell
24,578
-26
-0.1% -$4.14K 0.06% 256
2023
Q1
$3.89M Sell
24,604
-11
-0% -$1.74K 0.06% 257
2022
Q4
$3.45M Buy
24,615
+16
+0.1% +$2.25K 0.05% 286
2022
Q3
$3.16M Buy
24,599
+711
+3% +$91.3K 0.06% 268
2022
Q2
$3.37M Buy
23,888
+21,408
+863% +$3.02M 0.06% 253
2022
Q1
$345K Sell
2,480
-86
-3% -$12K 0.01% 694
2021
Q4
$447K Buy
2,566
+11
+0.4% +$1.92K 0.01% 611
2021
Q3
$423K Buy
2,555
+46
+2% +$7.62K 0.01% 607
2021
Q2
$451K Buy
2,509
+14
+0.6% +$2.52K 0.01% 552
2021
Q1
$481K Buy
2,495
+11
+0.4% +$2.12K 0.01% 534
2020
Q4
$502K Sell
2,484
-7,415
-75% -$1.5M 0.01% 502
2020
Q3
$2.08M Buy
9,899
+3,448
+53% +$725K 0.05% 262
2020
Q2
$1.42M Buy
6,451
+3,318
+106% +$728K 0.04% 293
2020
Q1
$543K Buy
3,133
+253
+9% +$43.8K 0.02% 439
2019
Q4
$442K Buy
2,880
+539
+23% +$82.7K 0.01% 552
2019
Q3
$355K Sell
2,341
-391
-14% -$59.3K 0.01% 549
2019
Q2
$418K Buy
2,732
+9
+0.3% +$1.38K 0.01% 541
2019
Q1
$437K Buy
+2,723
New +$437K 0.02% 422
2018
Q1
Sell
-3,818
Closed -$568K 501
2017
Q4
$568K Buy
+3,818
New +$568K 0.04% 303
2016
Q1
Sell
-100
Closed -$13K 311
2015
Q4
$13K Buy
+100
New +$13K ﹤0.01% 593