Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$881K Sell
2,961
-142
-5% -$42.3K 0.1% 128
2023
Q2
$1.02M Sell
3,103
-421
-12% -$139K 0.11% 133
2023
Q1
$1.17M Buy
+3,524
New +$1.17M 0.13% 127
2022
Q2
$985K Sell
4,118
-975
-19% -$233K 0.12% 135
2022
Q1
$1.62M Sell
5,093
-577
-10% -$183K 0.16% 108
2021
Q4
$2.27M Buy
5,670
+28
+0.5% +$11.2K 0.23% 100
2021
Q3
$1.92M Buy
5,642
+278
+5% +$94.7K 0.2% 108
2021
Q2
$1.86M Buy
5,364
+649
+14% +$225K 0.2% 108
2021
Q1
$1.6M Buy
4,715
+1,036
+28% +$352K 0.2% 103
2020
Q4
$1.34M Buy
3,679
+791
+27% +$288K 0.21% 94
2020
Q3
$945K Buy
+2,888
New +$945K 0.18% 102
2019
Q2
Sell
-383
Closed -$70K 200
2019
Q1
$70K Buy
+383
New +$70K 0.03% 293
2018
Q3
Sell
-405
Closed -$71K 298
2018
Q2
$71K Buy
+405
New +$71K 0.03% 306
2018
Q1
Sell
-405
Closed -$60K 283
2017
Q4
$60K Buy
+405
New +$60K 0.03% 369