Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.63M Buy
13,318
+2,721
+26% +$332K 0.45% 56
2022
Q4
$1.32M Sell
10,597
-474
-4% -$59.2K 0.37% 68
2022
Q3
$1.17M Sell
11,071
-253
-2% -$26.7K 0.34% 69
2022
Q2
$1.21M Sell
11,324
-193
-2% -$20.7K 0.33% 75
2022
Q1
$1.52M Sell
11,517
-48
-0.4% -$6.31K 0.36% 67
2021
Q4
$1.27M Buy
11,565
+489
+4% +$53.7K 0.29% 77
2021
Q3
$1.01M Buy
11,076
+298
+3% +$27.3K 0.25% 85
2021
Q2
$1.17M Buy
10,778
+334
+3% +$36.1K 0.31% 79
2021
Q1
$1.16M Buy
10,444
+925
+10% +$102K 0.34% 71
2020
Q4
$1.09M Buy
9,519
+339
+4% +$39K 0.36% 66
2020
Q3
$997K Sell
9,180
-478
-5% -$51.9K 0.37% 68
2020
Q2
$977K Buy
+9,658
New +$977K 0.4% 60
2020
Q1
Sell
-9,459
Closed -$927K 279
2019
Q4
$927K Sell
9,459
-8
-0.1% -$784 0.4% 57
2019
Q3
$788K Buy
9,467
+52
+0.6% +$4.33K 0.43% 50
2019
Q2
$781K Sell
9,415
-1
-0% -$83 0.46% 47
2019
Q1
$723K Sell
9,416
-1,661
-15% -$128K 0.45% 48
2018
Q4
$711K Buy
+11,077
New +$711K 0.48% 49