Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$195K Sell
5,100
-618
-11% -$23.6K 0.02% 290
2023
Q2
$261K Sell
5,718
-184
-3% -$8.39K 0.03% 277
2023
Q1
$264K Buy
+5,902
New +$264K 0.03% 272
2022
Q2
$289K Sell
5,879
-9
-0.2% -$442 0.03% 248
2022
Q1
$327K Buy
5,888
+285
+5% +$15.8K 0.03% 261
2021
Q4
$292K Buy
5,603
+5
+0.1% +$261 0.03% 263
2021
Q3
$280K Sell
5,598
-65
-1% -$3.25K 0.03% 290
2021
Q2
$279K Sell
5,663
-175
-3% -$8.62K 0.03% 308
2021
Q1
$264K Buy
5,838
+44
+0.8% +$1.99K 0.03% 284
2020
Q4
$248K Buy
5,794
+134
+2% +$5.74K 0.04% 249
2020
Q3
$235K Buy
5,660
+43
+0.8% +$1.79K 0.05% 228
2020
Q2
$235K Sell
5,617
-1,383
-20% -$57.9K 0.06% 223
2020
Q1
$286K Buy
7,000
+153
+2% +$6.25K 0.11% 105
2019
Q4
$317K Buy
6,847
+22
+0.3% +$1.02K 0.1% 115
2019
Q3
$330K Sell
6,825
-118
-2% -$5.71K 0.11% 107
2019
Q2
$316K Buy
6,943
+278
+4% +$12.7K 0.11% 109
2019
Q1
$296K Buy
6,665
+701
+12% +$31.1K 0.11% 115
2018
Q4
$236K Sell
5,964
-1,086
-15% -$43K 0.11% 127
2018
Q3
$286K Sell
7,050
-291
-4% -$11.8K 0.12% 135
2018
Q2
$297K Sell
7,341
-558
-7% -$22.6K 0.12% 121
2018
Q1
$345K Buy
7,899
+179
+2% +$7.82K 0.18% 115
2017
Q4
$371K Buy
+7,720
New +$371K 0.18% 118