Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.4M Sell
39,329
-10,701
-21% -$380K 0.16% 101
2023
Q2
$1.67M Sell
50,030
-341
-0.7% -$11.4K 0.18% 100
2023
Q1
$1.65M Buy
+50,371
New +$1.65M 0.18% 106
2022
Q2
$1.75M Sell
46,876
-5,867
-11% -$220K 0.21% 104
2022
Q1
$2.61M Buy
52,743
+10,313
+24% +$511K 0.26% 84
2021
Q4
$2.19M Sell
42,430
-9,622
-18% -$496K 0.22% 103
2021
Q3
$2.77M Sell
52,052
-395
-0.8% -$21K 0.29% 87
2021
Q2
$2.94M Buy
52,447
+2,344
+5% +$132K 0.32% 81
2021
Q1
$3.21M Buy
50,103
+13,657
+37% +$874K 0.4% 72
2020
Q4
$1.82M Sell
36,446
-3,079
-8% -$153K 0.29% 82
2020
Q3
$2.05M Buy
39,525
+6
+0% +$311 0.4% 69
2020
Q2
$2.36M Buy
39,519
+406
+1% +$24.3K 0.57% 36
2020
Q1
$2.12M Buy
39,113
+207
+0.5% +$11.2K 0.83% 23
2019
Q4
$2.33M Sell
38,906
-116
-0.3% -$6.94K 0.74% 24
2019
Q3
$2.01M Buy
39,022
+3
+0% +$155 0.69% 25
2019
Q2
$1.87M Buy
39,019
+2,103
+6% +$101K 0.66% 30
2019
Q1
$1.98M Sell
36,916
-112
-0.3% -$6.01K 0.74% 28
2018
Q4
$1.74M Sell
37,028
-212
-0.6% -$9.95K 0.84% 25
2018
Q3
$1.76M Sell
37,240
-2,875
-7% -$136K 0.73% 27
2018
Q2
$1.99M Sell
40,115
-1,860
-4% -$92.5K 0.84% 19
2018
Q1
$2.19M Buy
41,975
+518
+1% +$27K 1.17% 18
2017
Q4
$1.91M Buy
+41,457
New +$1.91M 0.95% 17