Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$656K Sell
16,075
-571
-3% -$23.3K 0.18% 92
2022
Q4
$853K Sell
16,646
-13
-0.1% -$666 0.24% 81
2022
Q3
$729K Sell
16,659
-576
-3% -$25.2K 0.21% 82
2022
Q2
$904K Sell
17,235
-94
-0.5% -$4.93K 0.25% 84
2022
Q1
$897K Sell
17,329
-892
-5% -$46.2K 0.21% 88
2021
Q4
$1.08M Buy
18,221
+1,948
+12% +$115K 0.24% 89
2021
Q3
$700K Sell
16,273
-1,150
-7% -$49.5K 0.18% 100
2021
Q2
$682K Sell
17,423
-300
-2% -$11.7K 0.18% 101
2021
Q1
$642K Buy
17,723
+646
+4% +$23.4K 0.19% 98
2020
Q4
$629K Sell
17,077
-513
-3% -$18.9K 0.21% 90
2020
Q3
$607K Buy
17,590
+290
+2% +$10K 0.22% 83
2020
Q2
$566K Sell
17,300
-111,432
-87% -$3.65M 0.23% 82
2020
Q1
$4.35M Buy
128,732
+112,343
+685% +$3.8M 0.65% 34
2019
Q4
$614K Sell
16,389
-5,349
-25% -$200K 0.26% 70
2019
Q3
$731K Sell
21,738
-1,021
-4% -$34.3K 0.4% 53
2019
Q2
$935K Buy
22,759
+2
+0% +$82 0.55% 44
2019
Q1
$917K Sell
22,757
-3,419
-13% -$138K 0.57% 45
2018
Q4
$1.08M Buy
+26,176
New +$1.08M 0.73% 35