Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$432K Sell
595
-5
-0.8% -$3.63K 0.01% 580
2023
Q2
$470K Sell
600
-6
-1% -$4.7K 0.01% 573
2023
Q1
$437K Buy
606
+128
+27% +$92.3K 0.01% 583
2022
Q4
$313K Sell
478
-41
-8% -$26.8K ﹤0.01% 710
2022
Q3
$295K Sell
519
-29
-5% -$16.5K 0.01% 657
2022
Q2
$360K Sell
548
-65
-11% -$42.7K 0.01% 657
2022
Q1
$455K Buy
613
+111
+22% +$82.4K 0.01% 649
2021
Q4
$425K Sell
502
-1,188
-70% -$1.01M 0.01% 623
2021
Q3
$1.34M Buy
1,690
+1,252
+286% +$989K 0.03% 374
2021
Q2
$352K Sell
438
-1,346
-75% -$1.08M 0.01% 601
2021
Q1
$1.21M Buy
1,784
+583
+49% +$396K 0.03% 366
2020
Q4
$858K Buy
1,201
+584
+95% +$417K 0.02% 400
2020
Q3
$469K Sell
617
-79
-11% -$60.1K 0.01% 484
2020
Q2
$489K Sell
696
-608
-47% -$427K 0.01% 462
2020
Q1
$815K Buy
1,304
+806
+162% +$504K 0.03% 371
2019
Q4
$291K Buy
+498
New +$291K 0.01% 637
2019
Q1
Sell
-3,482
Closed -$1.23M 642
2018
Q4
$1.23M Buy
+3,482
New +$1.23M 0.06% 241
2014
Q2
Sell
-3
Closed -$1K 781
2014
Q1
$1K Buy
+3
New +$1K ﹤0.01% 778