Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.05M Sell
61,029
-10,366
-15% -$179K 0.08% 224
2023
Q3
$1.12M Sell
71,395
-26,584
-27% -$416K 0.1% 192
2023
Q2
$1.43M Buy
97,979
+303
+0.3% +$4.42K 0.13% 163
2023
Q1
$1.88M Buy
97,676
+3,833
+4% +$73.8K 0.2% 112
2022
Q4
$1.82M Buy
93,843
+80,408
+598% +$1.56M 0.3% 91
2022
Q3
$230K Sell
13,435
-7,440
-36% -$127K 0.1% 148
2022
Q2
$429K Buy
+20,875
New +$429K 0.19% 86
2022
Q1
Sell
-10,388
Closed -$212K 184
2021
Q4
$212K Buy
+10,388
New +$212K 0.09% 163
2021
Q3
Sell
-10,517
Closed -$225K 188
2021
Q2
$225K Buy
10,517
+1,057
+11% +$22.6K 0.09% 153
2021
Q1
$219K Sell
9,460
-857
-8% -$19.8K 0.09% 145
2020
Q4
$226K Sell
10,317
-34,949
-77% -$766K 0.1% 144
2020
Q3
$985K Buy
45,266
+4,892
+12% +$106K 0.53% 54
2020
Q2
$925K Buy
40,374
+1,288
+3% +$29.5K 0.56% 51
2020
Q1
$888K Buy
39,086
+3,322
+9% +$75.5K 0.66% 41
2019
Q4
$1.02M Buy
35,764
+143
+0.4% +$4.09K 0.67% 39
2019
Q3
$1.01M Buy
35,621
+15,924
+81% +$451K 0.83% 30
2019
Q2
$499K Buy
19,697
+1,916
+11% +$48.5K 0.48% 66
2019
Q1
$429K Buy
17,781
+4,285
+32% +$103K 0.46% 74
2018
Q4
$291K Buy
+13,496
New +$291K 0.39% 88