Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$415K Buy
2,961
+416
+16% +$58.4K 0.06% 94
2023
Q2
$341K Buy
2,545
+15
+0.6% +$2.01K 0.05% 99
2023
Q1
$332K Sell
2,530
-384
-13% -$50.3K 0.05% 99
2022
Q4
$411K Buy
2,914
+14
+0.5% +$1.97K 0.07% 77
2022
Q3
$345K Buy
2,900
+16
+0.6% +$1.9K 0.07% 78
2022
Q2
$407K Buy
2,884
+15
+0.5% +$2.12K 0.08% 67
2022
Q1
$373K Buy
2,869
+16
+0.6% +$2.08K 0.07% 83
2021
Q4
$381K Sell
2,853
-115
-4% -$15.4K 0.07% 86
2021
Q3
$394K Buy
2,968
+15
+0.5% +$1.99K 0.08% 79
2021
Q2
$414K Buy
2,953
+3
+0.1% +$421 0.09% 76
2021
Q1
$376K Buy
2,950
+3
+0.1% +$382 0.08% 76
2020
Q4
$355K Sell
2,947
-309
-9% -$37.2K 0.09% 70
2020
Q3
$379K Sell
3,256
-4
-0.1% -$466 0.12% 58
2020
Q2
$376K Buy
3,260
+212
+7% +$24.5K 0.13% 55
2020
Q1
$323K Buy
3,048
+2
+0.1% +$212 0.13% 54
2019
Q4
$390K Buy
+3,046
New +$390K 0.2% 48