Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.27M Buy
10,859
+4,415
+69% +$1.33M 0.25% 99
2023
Q3
$1.7M Buy
6,444
+434
+7% +$115K 0.16% 146
2023
Q2
$1.39M Buy
6,010
+548
+10% +$127K 0.13% 169
2023
Q1
$1.32M Sell
5,462
-1,267
-19% -$306K 0.14% 156
2022
Q4
$1.84M Buy
6,729
+4,572
+212% +$1.25M 0.3% 90
2022
Q3
$543K Buy
+2,157
New +$543K 0.23% 81
2021
Q1
Sell
-1,309
Closed -$312K 159
2020
Q4
$312K Buy
1,309
+21
+2% +$5.01K 0.14% 117
2020
Q3
$332K Buy
1,288
+35
+3% +$9.02K 0.18% 114
2020
Q2
$317K Buy
1,253
+14
+1% +$3.54K 0.19% 115
2020
Q1
$275K Sell
1,239
-195
-14% -$43.3K 0.21% 110
2019
Q4
$347K Buy
1,434
+53
+4% +$12.8K 0.23% 105
2019
Q3
$271K Buy
1,381
+17
+1% +$3.34K 0.22% 114
2019
Q2
$248K Sell
1,364
-180
-12% -$32.7K 0.24% 122
2019
Q1
$297K Buy
1,544
+9
+0.6% +$1.73K 0.32% 92
2018
Q4
$299K Buy
+1,535
New +$299K 0.4% 86