Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$633K Buy
6,424
+270
+4% +$26.6K 0.05% 246
2023
Q2
$628K Buy
6,154
+70
+1% +$7.15K 0.04% 273
2023
Q1
$683K Sell
6,084
-144
-2% -$16.2K 0.05% 263
2022
Q4
$580K Sell
6,228
-458
-7% -$42.7K 0.04% 293
2022
Q3
$523K Sell
6,686
-550
-8% -$43K 0.04% 269
2022
Q2
$645K Buy
7,236
+516
+8% +$46K 0.05% 271
2022
Q1
$804K Buy
6,720
+92
+1% +$11K 0.05% 265
2021
Q4
$1.09M Sell
6,628
-118
-2% -$19.5K 0.07% 221
2021
Q3
$1.01M Buy
6,746
+401
+6% +$59.7K 0.07% 227
2021
Q2
$998K Buy
6,345
+890
+16% +$140K 0.08% 225
2021
Q1
$752K Sell
5,455
-330
-6% -$45.5K 0.06% 254
2020
Q4
$754K Buy
5,785
+375
+7% +$48.9K 0.06% 238
2020
Q3
$496K Buy
5,410
+604
+13% +$55.4K 0.04% 274
2020
Q2
$374K Buy
+4,806
New +$374K 0.04% 313
2016
Q2
Sell
-4,153
Closed -$312K 204
2016
Q1
$312K Sell
4,153
-1,130
-21% -$84.9K 0.16% 132
2015
Q4
$453K Buy
5,283
+506
+11% +$43.4K 0.28% 90
2015
Q3
$363K Buy
4,777
+700
+17% +$53.2K 0.21% 106
2015
Q2
$347K Buy
4,077
+1,056
+35% +$89.9K 0.09% 231
2015
Q1
$241K Sell
3,021
-2,888
-49% -$230K 0.06% 269
2014
Q4
$430K Sell
5,909
-3,489
-37% -$254K 0.27% 73
2014
Q3
$576K Buy
+9,398
New +$576K 0.4% 72