Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.78M Sell
10,986
-6,297
-36% -$1.59M 0.09% 142
2023
Q3
$4.58M Buy
17,283
+45
+0.3% +$11.9K 0.17% 102
2023
Q2
$4.27M Buy
17,238
+238
+1% +$59K 0.16% 107
2023
Q1
$3.88M Sell
17,000
-329
-2% -$75.2K 0.15% 107
2022
Q4
$3M Buy
17,329
+4
+0% +$693 0.12% 117
2022
Q3
$2.57M Buy
17,325
+272
+2% +$40.4K 0.13% 113
2022
Q2
$3.87M Buy
17,053
+32
+0.2% +$7.26K 0.18% 96
2022
Q1
$3.94M Buy
17,021
+436
+3% +$101K 0.17% 91
2021
Q4
$4.29M Buy
16,585
+638
+4% +$165K 0.19% 89
2021
Q3
$3.5M Buy
15,947
+247
+2% +$54.2K 0.17% 96
2021
Q2
$4.68M Buy
15,700
+90
+0.6% +$26.9K 0.23% 80
2021
Q1
$4.43M Buy
15,610
+4,802
+44% +$1.36M 0.24% 77
2020
Q4
$2.81M Buy
10,808
+4,342
+67% +$1.13M 0.17% 84
2020
Q3
$1.63M Buy
6,466
+1,675
+35% +$421K 0.12% 88
2020
Q2
$672K Buy
+4,791
New +$672K 0.06% 133
2018
Q4
Sell
-991
Closed -$239K 225
2018
Q3
$239K Buy
991
+1
+0.1% +$241 0.03% 214
2018
Q2
$225K Buy
990
+125
+14% +$28.4K 0.03% 223
2018
Q1
$208K Buy
+865
New +$208K 0.02% 220