Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-114,655
Closed -$2.95M 66
2023
Q3
$2.95M Buy
114,655
+5,024
+5% +$129K 1.17% 43
2023
Q2
$3.37M Buy
109,631
+3,144
+3% +$96.6K 1.29% 31
2023
Q1
$3.13M Buy
106,487
+4,744
+5% +$139K 1.24% 34
2022
Q4
$2.73M Buy
101,743
+13,016
+15% +$350K 1.08% 40
2022
Q3
$2.21M Buy
88,727
+15,390
+21% +$384K 1.1% 39
2022
Q2
$2.4M Buy
73,337
+2,324
+3% +$76.2K 1.14% 26
2022
Q1
$2.58M Sell
71,013
-596
-0.8% -$21.6K 1.02% 26
2021
Q4
$2.7M Sell
71,609
-1,934
-3% -$72.9K 0.98% 23
2021
Q3
$2.01M Buy
73,543
+987
+1% +$27K 0.81% 33
2021
Q2
$2.19M Sell
72,556
-7,503
-9% -$226K 0.91% 33
2021
Q1
$2.54M Sell
80,059
-12,092
-13% -$384K 1.09% 22
2020
Q4
$2.27M Sell
92,151
-16,670
-15% -$410K 1% 23
2020
Q3
$2.07M Buy
108,821
+2,270
+2% +$43.1K 1.01% 31
2020
Q2
$1.86M Buy
106,551
+5,361
+5% +$93.4K 0.99% 34
2020
Q1
$1.76M Sell
101,190
-539
-0.5% -$9.36K 1.17% 26
2019
Q4
$2.09M Buy
101,729
+9,411
+10% +$193K 1.06% 33
2019
Q3
$1.75M Buy
92,318
+3,637
+4% +$68.8K 0.97% 36
2019
Q2
$1.84M Buy
88,681
+7,333
+9% +$152K 1.04% 28
2019
Q1
$1.58M Buy
81,348
+5,545
+7% +$108K 0.96% 33
2018
Q4
$1.55M Buy
75,803
+7,052
+10% +$144K 1.13% 25
2018
Q3
$1.77M Buy
68,751
+341
+0.5% +$8.79K 1.35% 19
2018
Q2
$1.55M Buy
68,410
+2,463
+4% +$55.9K 1.08% 29
2018
Q1
$1.45M Buy
65,947
+5,788
+10% +$127K 1.06% 28
2017
Q4
$1.26M Buy
+60,159
New +$1.26M 0.93% 32