Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$273K Sell
1,016
-764
-43% -$205K 0.12% 118
2023
Q2
$395K Buy
1,780
+14
+0.8% +$3.11K 0.14% 113
2023
Q1
$427K Sell
1,766
-7
-0.4% -$1.69K 0.16% 106
2022
Q4
$466K Sell
1,773
-6
-0.3% -$1.58K 0.19% 104
2022
Q3
$401K Buy
1,779
+10
+0.6% +$2.25K 0.19% 109
2022
Q2
$430K Hold
1,769
0.19% 108
2022
Q1
$428K Buy
1,769
+13
+0.7% +$3.15K 0.2% 108
2021
Q4
$395K Sell
1,756
-8
-0.5% -$1.8K 0.16% 125
2021
Q3
$375K Hold
1,764
0.18% 109
2021
Q2
$430K Sell
1,764
-1
-0.1% -$244 0.2% 107
2021
Q1
$439K Buy
1,765
+366
+26% +$91K 0.23% 108
2020
Q4
$322K Buy
1,399
+2
+0.1% +$460 0.21% 118
2020
Q3
$355K Buy
1,397
+2
+0.1% +$508 0.28% 106
2020
Q2
$329K Buy
1,395
+35
+3% +$8.25K 0.27% 112
2020
Q1
$276K Sell
1,360
-1
-0.1% -$203 0.28% 112
2019
Q4
$328K Buy
1,361
+22
+2% +$5.3K 0.25% 118
2019
Q3
$259K Buy
1,339
+27
+2% +$5.22K 0.18% 132
2019
Q2
$242K Sell
1,312
-24
-2% -$4.43K 0.19% 138
2019
Q1
$254K Buy
1,336
+18
+1% +$3.42K 0.22% 128
2018
Q4
$257K Buy
1,318
+11
+0.8% +$2.15K 0.27% 125
2018
Q3
$271K Sell
1,307
-171
-12% -$35.5K 0.25% 127
2018
Q2
$273K Sell
1,478
-32
-2% -$5.91K 0.25% 128
2018
Q1
$257K Buy
+1,510
New +$257K 0.23% 140