Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.53M Sell
22,108
-1,692
-7% -$117K 0.02% 371
2023
Q2
$1.93M Sell
23,800
-133
-0.6% -$10.8K 0.03% 350
2023
Q1
$1.93M Sell
23,933
-8,704
-27% -$702K 0.03% 352
2022
Q4
$2.44M Buy
32,637
+9,154
+39% +$685K 0.03% 335
2022
Q3
$1.52M Buy
23,483
+83
+0.4% +$5.36K 0.03% 368
2022
Q2
$1.62M Buy
23,400
+542
+2% +$37.6K 0.03% 355
2022
Q1
$1.76M Buy
22,858
+1,005
+5% +$77.2K 0.03% 375
2021
Q4
$1.67M Sell
21,853
-274
-1% -$21K 0.03% 355
2021
Q3
$1.63M Sell
22,127
-1,565
-7% -$115K 0.03% 347
2021
Q2
$1.58M Buy
23,692
+1,782
+8% +$119K 0.03% 325
2021
Q1
$1.63M Sell
21,910
-86
-0.4% -$6.4K 0.03% 326
2020
Q4
$1.6M Sell
21,996
-680
-3% -$49.5K 0.04% 299
2020
Q3
$1.51M Sell
22,676
-468
-2% -$31.1K 0.04% 298
2020
Q2
$1.32M Sell
23,144
-709
-3% -$40.4K 0.04% 305
2020
Q1
$837K Sell
23,853
-816
-3% -$28.6K 0.03% 363
2019
Q4
$1.29M Sell
24,669
-1,267
-5% -$66.2K 0.03% 358
2019
Q3
$1.31M Sell
25,936
-887
-3% -$44.8K 0.04% 327
2019
Q2
$1.29M Buy
+26,823
New +$1.29M 0.04% 338