Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$756K Buy
2,271
+33
+1% +$11K 0.02% 292
2022
Q4
$541K Buy
2,238
+82
+4% +$19.8K 0.03% 343
2022
Q3
$478K Buy
2,156
+82
+4% +$18.2K 0.02% 442
2022
Q2
$501K Buy
2,074
+27
+1% +$6.52K 0.01% 479
2022
Q1
$656K Buy
2,047
+39
+2% +$12.5K 0.01% 408
2021
Q4
$815K Buy
2,008
+93
+5% +$37.7K 0.02% 362
2021
Q3
$653K Buy
1,915
+147
+8% +$50.1K 0.01% 432
2021
Q2
$623K Buy
1,768
+393
+29% +$138K 0.01% 418
2021
Q1
$456K Buy
1,375
+182
+15% +$60.4K 0.01% 482
2020
Q4
$432K Buy
1,193
+104
+10% +$37.7K 0.01% 408
2020
Q3
$348K Buy
1,089
+53
+5% +$16.9K 0.01% 400
2020
Q2
$292K Sell
1,036
-465
-31% -$131K 0.01% 429
2020
Q1
$353K Buy
1,501
+152
+11% +$35.7K 0.02% 259
2019
Q4
$346K Buy
1,349
+307
+29% +$78.7K 0.01% 318
2019
Q3
$226K Buy
1,042
+2
+0.2% +$434 0.01% 353
2019
Q2
$209K Buy
1,040
+127
+14% +$25.5K 0.01% 365
2019
Q1
$167K Buy
913
+86
+10% +$15.7K 0.01% 352
2018
Q4
$118K Buy
827
+111
+16% +$15.8K 0.01% 423
2018
Q3
$134K Buy
716
+74
+12% +$13.8K 0.01% 327
2018
Q2
$75 Sell
642
-16
-2% -$2 0.01% 310
2018
Q1
$101K Buy
658
+82
+14% +$12.6K 0.01% 277
2017
Q4
$86K Buy
576
+82
+17% +$12.2K 0.01% 261
2017
Q3
$61K Sell
494
-910
-65% -$112K 0.01% 237
2017
Q2
$171K Buy
+1,404
New +$171K 0.01% 139
2016
Q1
$108K Buy
+1,010
New +$108K 0.08% 80