Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.33M Hold
83,890
0.54% 29
2022
Q4
$1.23M Buy
83,890
+2,610
+3% +$38.1K 0.31% 41
2022
Q3
$987K Hold
81,280
0.29% 38
2022
Q2
$1.23M Sell
81,280
-29,790
-27% -$452K 0.34% 33
2022
Q1
$3.03M Buy
111,070
+3,190
+3% +$87.1K 0.66% 24
2021
Q4
$3.17M Buy
107,880
+80
+0.1% +$2.35K 0.62% 25
2021
Q3
$2.23M Hold
107,800
0.47% 31
2021
Q2
$2.16M Sell
107,800
-6,520
-6% -$130K 0.43% 32
2021
Q1
$1.53M Buy
114,320
+10,160
+10% +$136K 0.29% 36
2020
Q4
$1.36M Hold
104,160
0.28% 36
2020
Q3
$1.41M Sell
104,160
-6,120
-6% -$82.8K 0.31% 35
2020
Q2
$1.05M Buy
110,280
+2,600
+2% +$24.7K 0.24% 44
2020
Q1
$710K Buy
107,680
+20,840
+24% +$137K 0.19% 57
2019
Q4
$511K Sell
86,840
-2,800
-3% -$16.5K 0.17% 65
2019
Q3
$390K Sell
89,640
-13,400
-13% -$58.3K 0.14% 72
2019
Q2
$423K Sell
103,040
-12,000
-10% -$49.3K 0.16% 65
2019
Q1
$516K Sell
115,040
-10,880
-9% -$48.8K 0.21% 53
2018
Q4
$420K Buy
125,920
+36,680
+41% +$122K 0.2% 59
2018
Q3
$627K Hold
89,240
0.27% 45
2018
Q2
$529K Hold
89,240
0.24% 53
2018
Q1
$517K Hold
89,240
0.22% 53
2017
Q4
$432K Sell
89,240
-39,000
-30% -$189K 0.19% 64
2017
Q3
$573K Buy
128,240
+27,120
+27% +$121K 0.25% 54
2017
Q2
$365K Buy
101,120
+14,000
+16% +$50.5K 0.15% 66
2017
Q1
$237K Buy
+87,120
New +$237K 0.1% 89