Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.37M Sell
14,344
-5,186
-27% -$496K 0.16% 102
2023
Q2
$2.16M Sell
19,530
-633
-3% -$69.9K 0.23% 86
2023
Q1
$2.47M Buy
+20,163
New +$2.47M 0.27% 80
2022
Q2
$2.18M Buy
21,298
+1,256
+6% +$128K 0.26% 94
2022
Q1
$2.7M Buy
20,042
+3,291
+20% +$443K 0.27% 82
2021
Q4
$2.79M Sell
16,751
-1,126
-6% -$188K 0.28% 88
2021
Q3
$2.6M Buy
17,877
+504
+3% +$73.2K 0.27% 89
2021
Q2
$2.68M Buy
17,373
+1,539
+10% +$238K 0.29% 86
2021
Q1
$2.1M Buy
15,834
+3,851
+32% +$512K 0.26% 93
2020
Q4
$1.7M Buy
11,983
+2,057
+21% +$291K 0.27% 84
2020
Q3
$1.25M Buy
9,926
+3,676
+59% +$461K 0.24% 91
2020
Q2
$613K Buy
6,250
+3,618
+137% +$355K 0.15% 106
2020
Q1
$218K Sell
2,632
-540
-17% -$44.7K 0.09% 137
2019
Q4
$321K Buy
3,172
+815
+35% +$82.5K 0.1% 114
2019
Q3
$221K Buy
+2,357
New +$221K 0.08% 143
2019
Q2
Sell
-1,896
Closed -$160K 567
2019
Q1
$160K Sell
1,896
-13
-0.7% -$1.1K 0.06% 170
2018
Q4
$142K Sell
1,909
-28
-1% -$2.08K 0.07% 173
2018
Q3
$164K Buy
1,937
+988
+104% +$83.7K 0.07% 195
2018
Q2
$76K Buy
+949
New +$76K 0.03% 295
2018
Q1
Sell
-1,429
Closed -$89K 577
2017
Q4
$89K Buy
+1,429
New +$89K 0.04% 293