Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.91M Sell
29,813
-547
-2% -$71.7K 1.09% 19
2022
Q4
$4.28M Sell
30,360
-255
-0.8% -$35.9K 1.2% 17
2022
Q3
$3.64M Sell
30,615
-7,557
-20% -$898K 1.05% 19
2022
Q2
$5.39M Buy
38,172
+4,118
+12% +$581K 1.48% 14
2022
Q1
$4.43M Buy
34,054
+7,288
+27% +$948K 1.05% 22
2021
Q4
$3.58M Sell
26,766
-132
-0.5% -$17.6K 0.81% 34
2021
Q3
$3.57M Buy
26,898
+753
+3% +$100K 0.9% 31
2021
Q2
$3.66M Buy
26,145
+1,713
+7% +$240K 0.97% 30
2021
Q1
$3.11M Sell
24,432
-572
-2% -$72.9K 0.92% 30
2020
Q4
$3.01M Sell
25,004
-9,483
-27% -$1.14M 0.98% 29
2020
Q3
$3.76M Buy
34,487
+1,937
+6% +$211K 1.38% 21
2020
Q2
$3.73M Buy
32,550
+3,339
+11% +$382K 1.54% 16
2020
Q1
$3.26M Sell
29,211
-2,982
-9% -$333K 0.48% 47
2019
Q4
$4.21M Buy
32,193
+9,970
+45% +$1.3M 1.79% 14
2019
Q3
$3.02M Buy
22,223
+263
+1% +$35.7K 1.66% 17
2019
Q2
$2.9M Buy
21,960
+1,736
+9% +$229K 1.7% 17
2019
Q1
$2.73M Buy
20,224
+829
+4% +$112K 1.7% 18
2018
Q4
$2.11M Buy
+19,395
New +$2.11M 1.41% 18