Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$775K Buy
21,391
+314
+1% +$11.4K 0.33% 74
2023
Q2
$751K Buy
21,077
+862
+4% +$30.7K 0.26% 88
2023
Q1
$719K Buy
20,215
+2,004
+11% +$71.3K 0.27% 88
2022
Q4
$640K Sell
18,211
-5,795
-24% -$204K 0.27% 87
2022
Q3
$706K Buy
24,006
+1,799
+8% +$52.9K 0.33% 85
2022
Q2
$1.21M Buy
22,207
+270
+1% +$14.7K 0.54% 67
2022
Q1
$1.19M Buy
21,937
+1,032
+5% +$56.2K 0.55% 65
2021
Q4
$1.15M Buy
20,905
+1,115
+6% +$61.4K 0.46% 73
2021
Q3
$945K Buy
19,790
+133
+0.7% +$6.35K 0.45% 77
2021
Q2
$978K Buy
19,657
+943
+5% +$46.9K 0.46% 76
2021
Q1
$835K Buy
18,714
+925
+5% +$41.3K 0.43% 79
2020
Q4
$818K Sell
17,789
-5,229
-23% -$240K 0.54% 72
2020
Q3
$1.08M Sell
23,018
-698
-3% -$32.8K 0.86% 41
2020
Q2
$1.21M Buy
23,716
+516
+2% +$26.3K 1% 31
2020
Q1
$1.1M Buy
23,200
+1,327
+6% +$62.9K 1.12% 25
2019
Q4
$1.29M Buy
21,873
+283
+1% +$16.6K 0.96% 31
2019
Q3
$1.15M Buy
21,590
+684
+3% +$36.5K 0.8% 37
2019
Q2
$1.05M Buy
20,906
+873
+4% +$43.7K 0.83% 41
2019
Q1
$1.05M Buy
20,033
+2,091
+12% +$109K 0.91% 33
2018
Q4
$857K Buy
17,942
+1,607
+10% +$76.8K 0.9% 38
2018
Q3
$820K Buy
16,335
+2,268
+16% +$114K 0.76% 46
2018
Q2
$709K Buy
14,067
+557
+4% +$28.1K 0.66% 60
2018
Q1
$660K Buy
13,510
+3,103
+30% +$152K 0.6% 63
2017
Q4
$461K Buy
+10,407
New +$461K 0.45% 87