Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$503K Sell
7,110
-1,520
-18% -$108K 0.01% 550
2023
Q2
$722K Sell
8,630
-421
-5% -$35.2K 0.01% 498
2023
Q1
$582K Buy
9,051
+209
+2% +$13.4K 0.01% 539
2022
Q4
$538K Buy
+8,842
New +$538K 0.01% 610
2022
Q3
Sell
-11,424
Closed -$1.03M 809
2022
Q2
$1.03M Buy
11,424
+8
+0.1% +$724 0.02% 443
2022
Q1
$1.1M Sell
11,416
-75
-0.7% -$7.23K 0.02% 465
2021
Q4
$1.5M Buy
11,491
+144
+1% +$18.7K 0.03% 374
2021
Q3
$1.45M Hold
11,347
0.03% 360
2021
Q2
$1.47M Sell
11,347
-9
-0.1% -$1.16K 0.03% 341
2021
Q1
$1.51M Buy
11,356
+9
+0.1% +$1.19K 0.03% 335
2020
Q4
$1.07M Sell
11,347
-554
-5% -$52.3K 0.02% 354
2020
Q3
$1.09M Sell
11,901
-25
-0.2% -$2.3K 0.03% 345
2020
Q2
$1.07M Sell
11,926
-583
-5% -$52.2K 0.03% 335
2020
Q1
$673K Hold
12,509
0.02% 400
2019
Q4
$1.1M Hold
12,509
0.03% 390
2019
Q3
$1.1M Hold
12,509
0.04% 357
2019
Q2
$1.09M Buy
12,509
+8,421
+206% +$731K 0.03% 372
2019
Q1
$285K Buy
+4,088
New +$285K 0.01% 521
2014
Q2
Sell
-175
Closed -$8K 806
2014
Q1
$8K Sell
175
-2,770
-94% -$127K ﹤0.01% 576
2013
Q4
$138K Buy
+2,945
New +$138K 0.02% 242