Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$372K Sell
2,768
-72
-3% -$9.66K 0.03% 323
2023
Q2
$408K Sell
2,840
-188
-6% -$27K 0.03% 326
2023
Q1
$422K Buy
3,028
+424
+16% +$59.1K 0.03% 322
2022
Q4
$323K Buy
2,604
+344
+15% +$42.7K 0.02% 366
2022
Q3
$271K Buy
2,260
+28
+1% +$3.36K 0.02% 358
2022
Q2
$281K Buy
2,232
+288
+15% +$36.3K 0.02% 380
2022
Q1
$277K Buy
1,944
+202
+12% +$28.8K 0.02% 415
2021
Q4
$319K Sell
1,742
-56
-3% -$10.3K 0.02% 410
2021
Q3
$281K Sell
1,798
-36
-2% -$5.63K 0.02% 421
2021
Q2
$321K Sell
1,834
-40
-2% -$7K 0.02% 392
2021
Q1
$340K Sell
1,874
-346
-16% -$62.8K 0.03% 392
2020
Q4
$353K Buy
2,220
+14
+0.6% +$2.23K 0.03% 352
2020
Q3
$241K Sell
2,206
-411
-16% -$44.9K 0.02% 391
2020
Q2
$285K Sell
2,617
-1,588
-38% -$173K 0.03% 348
2020
Q1
$342K Buy
4,205
+842
+25% +$68.5K 0.04% 288
2019
Q4
$461K Sell
3,363
-432
-11% -$59.2K 0.04% 302
2019
Q3
$447K Buy
3,795
+353
+10% +$41.6K 0.05% 286
2019
Q2
$479K Sell
3,442
-93
-3% -$12.9K 0.05% 276
2019
Q1
$480K Sell
3,535
-2,913
-45% -$396K 0.05% 271
2018
Q4
$792K Sell
6,448
-302
-4% -$37.1K 0.1% 193
2018
Q3
$979K Buy
6,750
+5
+0.1% +$725 0.11% 194
2018
Q2
$1.25M Buy
6,745
+220
+3% +$40.9K 0.15% 169
2018
Q1
$1.21M Buy
6,525
+785
+14% +$146K 0.15% 171
2017
Q4
$1.01M Buy
5,740
+261
+5% +$46.1K 0.13% 188
2017
Q3
$948K Buy
5,479
+639
+13% +$111K 0.13% 188
2017
Q2
$688K Buy
4,840
+433
+10% +$61.6K 0.1% 215
2017
Q1
$624K Buy
+4,407
New +$624K 0.1% 227
2015
Q3
Sell
-3,550
Closed -$399K 282
2015
Q2
$399K Sell
3,550
-88
-2% -$9.89K 0.1% 215
2015
Q1
$403K Buy
+3,638
New +$403K 0.1% 198