Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.96M Buy
62,479
+44,988
+257% +$2.85M 0.45% 47
2023
Q2
$1.08M Sell
17,491
-265
-1% -$16.4K 0.11% 126
2023
Q1
$1.13M Buy
+17,756
New +$1.13M 0.12% 129
2022
Q2
$1.01M Buy
18,214
+403
+2% +$22.4K 0.12% 133
2022
Q1
$1.26M Sell
17,811
-380
-2% -$26.8K 0.13% 132
2021
Q4
$1.07M Buy
18,191
+413
+2% +$24.3K 0.11% 144
2021
Q3
$1.03M Hold
17,778
0.11% 155
2021
Q2
$989K Buy
17,778
+2
+0% +$111 0.11% 157
2021
Q1
$901K Buy
17,776
+1,083
+6% +$54.9K 0.11% 148
2020
Q4
$641K Sell
16,693
-1,668
-9% -$64.1K 0.1% 146
2020
Q3
$477K Sell
18,361
-70
-0.4% -$1.82K 0.09% 148
2020
Q2
$612K Sell
18,431
-1,548
-8% -$51.4K 0.15% 107
2020
Q1
$436K Buy
19,979
+298
+2% +$6.5K 0.17% 67
2019
Q4
$1.49M Sell
19,681
-4,406
-18% -$333K 0.47% 33
2019
Q3
$1.78M Sell
24,087
-1,070
-4% -$78.9K 0.61% 29
2019
Q2
$1.73M Buy
25,157
+39
+0.2% +$2.68K 0.61% 31
2019
Q1
$1.75M Sell
25,118
-935
-4% -$65.3K 0.66% 31
2018
Q4
$1.41M Buy
26,053
+167
+0.6% +$9.01K 0.68% 31
2018
Q3
$1.76M Buy
25,886
+224
+0.9% +$15.2K 0.73% 28
2018
Q2
$1.79M Sell
25,662
-3,698
-13% -$258K 0.75% 24
2018
Q1
$1.67M Sell
29,360
-113
-0.4% -$6.43K 0.9% 25
2017
Q4
$1.58M Buy
+29,473
New +$1.58M 0.78% 22