Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,935
Closed -$296K 604
2023
Q3
$296K Sell
17,935
-45
-0.3% -$742 0.01% 455
2023
Q2
$324K Sell
17,980
-450
-2% -$8.1K 0.02% 434
2023
Q1
$334K Sell
18,430
-475
-3% -$8.61K 0.02% 404
2022
Q4
$288K Buy
+18,905
New +$288K 0.02% 415
2022
Q3
Sell
-14,870
Closed -$243K 499
2022
Q2
$243K Sell
14,870
-930
-6% -$15.2K 0.01% 424
2022
Q1
$325K Sell
15,800
-10,030
-39% -$206K 0.02% 397
2021
Q4
$653K Sell
25,830
-275
-1% -$6.95K 0.03% 294
2021
Q3
$577K Buy
26,105
+75
+0.3% +$1.66K 0.03% 306
2021
Q2
$507K Buy
+26,030
New +$507K 0.02% 305
2020
Q3
Sell
-17,105
Closed -$236K 446
2020
Q2
$236K Sell
17,105
-1,500
-8% -$20.7K 0.02% 356
2020
Q1
$220K Sell
18,605
-3,690
-17% -$43.6K 0.02% 332
2019
Q4
$303K Sell
22,295
-95
-0.4% -$1.29K 0.02% 336
2019
Q3
$265K Sell
22,390
-10,250
-31% -$121K 0.02% 350
2019
Q2
$342K Sell
32,640
-550
-2% -$5.76K 0.02% 301
2019
Q1
$280K Sell
33,190
-8,035
-19% -$67.8K 0.02% 330
2018
Q4
$398K Sell
41,225
-8,585
-17% -$82.9K 0.03% 273
2018
Q3
$604K Buy
49,810
+2,220
+5% +$26.9K 0.04% 257
2018
Q2
$488K Buy
47,590
+2,990
+7% +$30.7K 0.03% 278
2018
Q1
$432K Buy
+44,600
New +$432K 0.03% 313