Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.42M Sell
4,711
-40
-0.8% -$20.5K 0.04% 308
2023
Q2
$2.23M Buy
4,751
+143
+3% +$67.1K 0.03% 328
2023
Q1
$2.58M Buy
4,608
+27
+0.6% +$15.1K 0.04% 311
2022
Q4
$2.13M Buy
4,581
+105
+2% +$48.8K 0.03% 366
2022
Q3
$1.89M Sell
4,476
-36
-0.8% -$15.2K 0.03% 341
2022
Q2
$1.86M Sell
4,512
-77
-2% -$31.7K 0.03% 339
2022
Q1
$2.31M Sell
4,589
-27
-0.6% -$13.6K 0.03% 340
2021
Q4
$2.83M Sell
4,616
-165
-3% -$101K 0.05% 291
2021
Q3
$2.91M Sell
4,781
-380
-7% -$231K 0.06% 264
2021
Q2
$2.75M Sell
5,161
-436
-8% -$232K 0.05% 263
2021
Q1
$2.35M Buy
5,597
+45
+0.8% +$18.9K 0.05% 284
2020
Q4
$2.48M Sell
5,552
-237
-4% -$106K 0.06% 253
2020
Q3
$2.07M Sell
5,789
-346
-6% -$123K 0.05% 265
2020
Q2
$2.05M Sell
6,135
-1,160
-16% -$387K 0.06% 250
2020
Q1
$2.11M Sell
7,295
-3,275
-31% -$946K 0.07% 235
2019
Q4
$2.73M Buy
10,570
+8
+0.1% +$2.07K 0.07% 248
2019
Q3
$2.3M Sell
10,562
-93
-0.9% -$20.3K 0.07% 246
2019
Q2
$2.54M Sell
10,655
-239
-2% -$57.1K 0.08% 230
2019
Q1
$2.17M Sell
10,894
-8,601
-44% -$1.71M 0.09% 189
2018
Q4
$2.87M Buy
19,495
+9,240
+90% +$1.36M 0.14% 143
2018
Q3
$1.82M Sell
10,255
-76
-0.7% -$13.5K 0.09% 206
2018
Q2
$1.71M Buy
10,331
+541
+6% +$89.5K 0.09% 212
2018
Q1
$1.46M Buy
+9,790
New +$1.46M 0.08% 229