Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$247K Buy
+1,382
New +$247K 0.05% 149
2021
Q1
Sell
-11,834
Closed -$2.08M 117
2020
Q4
$2.08M Buy
11,834
+64
+0.5% +$11.3K 0.72% 33
2020
Q3
$1.45M Sell
11,770
-267
-2% -$32.8K 0.57% 41
2020
Q2
$1.68M Sell
12,037
-577
-5% -$80.5K 0.68% 38
2020
Q1
$1.35M Buy
12,614
+3,930
+45% +$419K 0.64% 35
2019
Q4
$1.21M Buy
8,684
+522
+6% +$72.9K 0.56% 38
2019
Q3
$1.15M Buy
8,162
+558
+7% +$78.3K 0.59% 36
2019
Q2
$1.02M Buy
7,604
+733
+11% +$98.2K 0.55% 41
2019
Q1
$908K Sell
6,871
-92
-1% -$12.2K 0.53% 41
2018
Q4
$1.13M Buy
+6,963
New +$1.13M 0.7% 26
2018
Q2
$1.21M Buy
+6,994
New +$1.21M 0.73% 26
2017
Q4
$447K Buy
3,407
+829
+32% +$109K 0.3% 70
2017
Q3
$311K Buy
2,578
+286
+12% +$34.5K 0.25% 77
2017
Q2
$291K Buy
2,292
+92
+4% +$11.7K 0.24% 81
2017
Q1
$286K Buy
2,200
+160
+8% +$20.8K 0.25% 78
2016
Q4
$276K Buy
+2,040
New +$276K 0.24% 71