Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.2M Buy
26,018
+1,176
+5% +$54.1K 0.1% 186
2023
Q2
$1.07M Sell
24,842
-2,684
-10% -$116K 0.07% 220
2023
Q1
$873K Sell
27,526
-708
-3% -$22.4K 0.06% 239
2022
Q4
$698K Sell
28,234
-1,484
-5% -$36.7K 0.05% 267
2022
Q3
$788K Sell
29,718
-1,298
-4% -$34.4K 0.06% 230
2022
Q2
$635K Buy
31,016
+718
+2% +$14.7K 0.05% 275
2022
Q1
$1.08M Buy
30,298
+943
+3% +$33.6K 0.07% 215
2021
Q4
$1.23M Buy
29,355
+17
+0.1% +$713 0.08% 207
2021
Q3
$1.31M Buy
29,338
+415
+1% +$18.6K 0.09% 191
2021
Q2
$1.45M Sell
28,923
-1,728
-6% -$86.6K 0.11% 170
2021
Q1
$1.67M Sell
30,651
-239
-0.8% -$13K 0.13% 153
2020
Q4
$1.58M Buy
30,890
+3,338
+12% +$170K 0.13% 146
2020
Q3
$1.01M Sell
27,552
-311
-1% -$11.3K 0.09% 184
2020
Q2
$866K Sell
27,863
-412
-1% -$12.8K 0.08% 197
2020
Q1
$789K Buy
28,275
+3,268
+13% +$91.2K 0.09% 189
2019
Q4
$744K Buy
25,007
+5,455
+28% +$162K 0.07% 246
2019
Q3
$596K Buy
19,552
+9,620
+97% +$293K 0.06% 254
2019
Q2
$461K Buy
+9,932
New +$461K 0.05% 283