Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$909K Sell
8,798
-742
-8% -$76.6K 0.21% 52
2022
Q4
$801K Sell
9,540
-136
-1% -$11.4K 0.2% 54
2022
Q3
$1.09M Sell
9,676
-204
-2% -$23K 0.32% 34
2022
Q2
$1.05M Sell
9,880
-1,160
-11% -$123K 0.29% 36
2022
Q1
$1.8M Sell
11,040
-200
-2% -$32.6K 0.39% 36
2021
Q4
$1.87M Sell
11,240
-40
-0.4% -$6.67K 0.37% 34
2021
Q3
$1.85M Sell
11,280
-620
-5% -$102K 0.39% 34
2021
Q2
$2.05M Buy
11,900
+3,540
+42% +$609K 0.41% 33
2021
Q1
$1.29M Buy
8,360
+180
+2% +$27.8K 0.25% 39
2020
Q4
$1.33M Buy
8,180
+180
+2% +$29.3K 0.27% 38
2020
Q3
$1.26M Sell
8,000
-1,040
-12% -$164K 0.28% 37
2020
Q2
$1.25M Sell
9,040
-500
-5% -$69K 0.29% 38
2020
Q1
$930K Buy
9,540
+3,060
+47% +$298K 0.25% 47
2019
Q4
$599K Hold
6,480
0.2% 56
2019
Q3
$562K Sell
6,480
-640
-9% -$55.5K 0.2% 56
2019
Q2
$674K Hold
7,120
0.25% 47
2019
Q1
$634K Hold
7,120
0.26% 47
2018
Q4
$535K Buy
7,120
+1,960
+38% +$147K 0.25% 48
2018
Q3
$517K Hold
5,160
0.22% 53
2018
Q2
$439K Buy
5,160
+700
+16% +$59.6K 0.2% 61
2018
Q1
$323K Hold
4,460
0.14% 77
2017
Q4
$261K Hold
4,460
0.11% 90
2017
Q3
$214K Buy
+4,460
New +$214K 0.09% 93