Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.02M Sell
4,185
-276
-6% -$199K 0.84% 27
2022
Q4
$2.92M Sell
4,461
-157
-3% -$103K 0.82% 31
2022
Q3
$2.63M Sell
4,618
-463
-9% -$263K 0.76% 32
2022
Q2
$3.34M Sell
5,081
-129
-2% -$84.7K 0.92% 26
2022
Q1
$3.86M Sell
5,210
-258
-5% -$191K 0.92% 25
2021
Q4
$4.63M Sell
5,468
-25
-0.5% -$21.1K 1.05% 27
2021
Q3
$4.34M Sell
5,493
-98
-2% -$77.4K 1.09% 28
2021
Q2
$4.49M Buy
5,591
+70
+1% +$56.2K 1.19% 27
2021
Q1
$3.75M Sell
5,521
-35
-0.6% -$23.8K 1.11% 28
2020
Q4
$3.97M Buy
5,556
+155
+3% +$111K 1.3% 19
2020
Q3
$4.29M Sell
5,401
-313
-5% -$249K 1.57% 16
2020
Q2
$4.11M Buy
+5,714
New +$4.11M 1.7% 13
2020
Q1
Sell
-5,805
Closed -$3.45M 277
2019
Q4
$3.45M Buy
5,805
+542
+10% +$322K 1.47% 19
2019
Q3
$3.03M Sell
5,263
-18
-0.3% -$10.4K 1.66% 16
2019
Q2
$2.66M Buy
5,281
+24
+0.5% +$12.1K 1.56% 20
2019
Q1
$2.38M Buy
5,257
+32
+0.6% +$14.5K 1.48% 20
2018
Q4
$1.84M Buy
+5,225
New +$1.84M 1.23% 21