Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.12M Sell
1,895
-86
-4% -$50.6K 0.09% 190
2023
Q2
$1.44M Sell
1,981
-142
-7% -$103K 0.1% 186
2023
Q1
$1.44M Sell
2,123
-195
-8% -$133K 0.1% 184
2022
Q4
$1.27M Buy
2,318
+239
+11% +$131K 0.09% 197
2022
Q3
$863K Buy
2,079
+31
+2% +$12.9K 0.07% 223
2022
Q2
$974K Sell
2,048
-141
-6% -$67.1K 0.07% 218
2022
Q1
$1.46M Buy
2,189
+200
+10% +$134K 0.1% 181
2021
Q4
$1.58M Sell
1,989
-72
-3% -$57.3K 0.1% 172
2021
Q3
$1.54M Sell
2,061
-39
-2% -$29.1K 0.11% 173
2021
Q2
$1.45M Sell
2,100
-404
-16% -$279K 0.11% 168
2021
Q1
$1.55M Buy
2,504
+27
+1% +$16.7K 0.12% 160
2020
Q4
$1.21M Buy
2,477
+1,460
+144% +$712K 0.1% 177
2020
Q3
$376K Buy
1,017
+15
+1% +$5.55K 0.03% 315
2020
Q2
$369K Sell
1,002
-417
-29% -$154K 0.03% 314
2020
Q1
$371K Sell
1,419
-261
-16% -$68.2K 0.04% 282
2019
Q4
$497K Buy
1,680
+92
+6% +$27.2K 0.05% 284
2019
Q3
$394K Sell
1,588
-108
-6% -$26.8K 0.04% 313
2019
Q2
$353K Buy
1,696
+335
+25% +$69.7K 0.04% 317
2019
Q1
$256K Buy
+1,361
New +$256K 0.03% 370