Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$431K Buy
5,221
+20
+0.4% +$1.65K 0.01% 310
2023
Q3
$399K Buy
5,201
+666
+15% +$51.1K 0.01% 299
2023
Q2
$317K Buy
4,535
+122
+3% +$8.53K 0.01% 314
2023
Q1
$285K Sell
4,413
-554
-11% -$35.8K 0.01% 321
2022
Q4
$357K Buy
4,967
+95
+2% +$6.83K 0.01% 289
2022
Q3
$274K Sell
4,872
-4
-0.1% -$225 0.01% 308
2022
Q2
$270K Buy
4,876
+274
+6% +$15.2K 0.01% 321
2022
Q1
$296K Sell
4,602
-76
-2% -$4.89K 0.01% 315
2021
Q4
$273K Buy
4,678
+10
+0.2% +$584 0.01% 334
2021
Q3
$243K Buy
4,668
+220
+5% +$11.5K 0.01% 340
2021
Q2
$239K Buy
4,448
+2
+0% +$107 0.01% 350
2021
Q1
$228K Buy
+4,446
New +$228K 0.01% 328
2020
Q1
Sell
-4,290
Closed -$227K 219
2019
Q4
$227K Buy
4,290
+57
+1% +$3.02K 0.02% 219
2019
Q3
$221K Sell
4,233
-116
-3% -$6.06K 0.02% 210
2019
Q2
$238K Buy
+4,349
New +$238K 0.02% 207
2017
Q2
Sell
-6,080
Closed -$220K 235
2017
Q1
$220K Sell
6,080
-76
-1% -$2.75K 0.03% 218
2016
Q4
$214K Buy
+6,156
New +$214K 0.04% 210