Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$789K Buy
6,820
+100
+1% +$11.6K 0.03% 279
2022
Q4
$759K Buy
6,720
+256
+4% +$28.9K 0.04% 207
2022
Q3
$627K Buy
6,464
+264
+4% +$25.6K 0.02% 316
2022
Q2
$577K Sell
6,200
-2,000
-24% -$186K 0.02% 375
2022
Q1
$886K Buy
8,200
+184
+2% +$19.9K 0.02% 313
2021
Q4
$881K Buy
8,016
+372
+5% +$40.9K 0.02% 336
2021
Q3
$744K Buy
7,644
+604
+9% +$58.8K 0.01% 354
2021
Q2
$673K Sell
7,040
-348
-5% -$33.3K 0.01% 356
2021
Q1
$623K Buy
7,388
+980
+15% +$82.6K 0.01% 364
2020
Q4
$561K Sell
6,408
-7,764
-55% -$680K 0.01% 320
2020
Q3
$1.17M Buy
14,172
+8,608
+155% +$711K 0.04% 192
2020
Q2
$367K Buy
+5,564
New +$367K 0.01% 319
2019
Q2
Sell
-3,380
Closed -$171K 592
2019
Q1
$171K Buy
3,380
+268
+9% +$13.6K 0.01% 342
2018
Q4
$131K Buy
3,112
+480
+18% +$20.2K 0.01% 375
2018
Q3
$130K Buy
2,632
+272
+12% +$13.4K ﹤0.01% 350
2018
Q2
$86 Buy
2,360
+152
+7% +$6 0.01% 246
2018
Q1
$92K Buy
2,208
+272
+14% +$11.3K 0.01% 305
2017
Q4
$76K Buy
1,936
+272
+16% +$10.7K 0.01% 319
2017
Q3
$60K Buy
1,664
+152
+10% +$5.48K 0.01% 258
2017
Q2
$48K Buy
+1,512
New +$48K ﹤0.01% 428
2016
Q1
$39K Buy
+1,244
New +$39K 0.03% 166