Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.18M Sell
33,948
-169
-0.5% -$15.8K 0.05% 276
2023
Q2
$3.5M Buy
34,117
+621
+2% +$63.7K 0.05% 267
2023
Q1
$3.63M Sell
33,496
-36
-0.1% -$3.9K 0.05% 266
2022
Q4
$3.62M Buy
33,532
+31,240
+1,363% +$3.37M 0.05% 277
2022
Q3
$227K Sell
2,292
-29,406
-93% -$2.91M ﹤0.01% 708
2022
Q2
$3.36M Buy
31,698
+124
+0.4% +$13.1K 0.06% 257
2022
Q1
$3.64M Buy
31,574
+183
+0.6% +$21.1K 0.05% 272
2021
Q4
$3.56M Sell
31,391
-3,034
-9% -$344K 0.06% 251
2021
Q3
$3.56M Sell
34,425
-489
-1% -$50.6K 0.07% 225
2021
Q2
$3.4M Buy
34,914
+303
+0.9% +$29.5K 0.07% 224
2021
Q1
$3.46M Buy
34,611
+777
+2% +$77.7K 0.07% 225
2020
Q4
$3.25M Sell
33,834
-1,214
-3% -$117K 0.08% 220
2020
Q3
$2.8M Buy
+35,048
New +$2.8M 0.07% 224
2020
Q1
Sell
-1,970
Closed -$210K 719
2019
Q4
$210K Buy
+1,970
New +$210K 0.01% 711