Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$227K Sell
3,696
-1,790
-33% -$110K 0.01% 379
2023
Q3
$321K Sell
5,486
-27
-0.5% -$1.58K 0.01% 318
2023
Q2
$368K Sell
5,513
-1,396
-20% -$93.2K 0.01% 298
2023
Q1
$525K Buy
6,909
+206
+3% +$15.7K 0.02% 254
2022
Q4
$477K Sell
6,703
-3,295
-33% -$234K 0.02% 264
2022
Q3
$861K Sell
9,998
-1,145
-10% -$98.6K 0.04% 187
2022
Q2
$778K Buy
11,143
+170
+2% +$11.9K 0.04% 206
2022
Q1
$1.27M Buy
10,973
+469
+4% +$54.2K 0.05% 168
2021
Q4
$1.98M Buy
10,504
+1,722
+20% +$325K 0.09% 136
2021
Q3
$2.29M Buy
8,782
+294
+3% +$76.5K 0.11% 122
2021
Q2
$2.47M Buy
8,488
+1,668
+24% +$486K 0.12% 116
2021
Q1
$1.66M Buy
6,820
+2,650
+64% +$643K 0.09% 133
2020
Q4
$977K Buy
4,170
+845
+25% +$198K 0.06% 141
2020
Q3
$655K Buy
3,325
+49
+1% +$9.65K 0.05% 139
2020
Q2
$571K Buy
3,276
+256
+8% +$44.6K 0.05% 139
2020
Q1
$289K Sell
3,020
-25
-0.8% -$2.39K 0.03% 173
2019
Q4
$329K Buy
3,045
+25
+0.8% +$2.7K 0.03% 188
2019
Q3
$313K Buy
3,020
+119
+4% +$12.3K 0.03% 182
2019
Q2
$332K Buy
2,901
+24
+0.8% +$2.75K 0.03% 176
2019
Q1
$299K Buy
2,877
+100
+4% +$10.4K 0.03% 188
2018
Q4
$234K Buy
2,777
+86
+3% +$7.25K 0.03% 200
2018
Q3
$236K Hold
2,691
0.03% 216
2018
Q2
$224K Buy
+2,691
New +$224K 0.03% 225