Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.7M Sell
3,705
-331
-8% -$152K 0.72% 43
2023
Q2
$1.96M Sell
4,036
-3
-0.1% -$1.46K 0.68% 44
2023
Q1
$1.61M Sell
4,039
-140
-3% -$55.9K 0.61% 46
2022
Q4
$1.58M Buy
4,179
+121
+3% +$45.6K 0.65% 51
2022
Q3
$1.23M Sell
4,058
-513
-11% -$155K 0.57% 58
2022
Q2
$1.46M Buy
4,571
+37
+0.8% +$11.8K 0.65% 57
2022
Q1
$1.66M Buy
4,534
+95
+2% +$34.8K 0.77% 51
2021
Q4
$1.91M Buy
4,439
+29
+0.7% +$12.5K 0.77% 41
2021
Q3
$1.48M Sell
4,410
-122
-3% -$40.8K 0.7% 47
2021
Q2
$1.47M Sell
4,532
-77
-2% -$25K 0.69% 48
2021
Q1
$1.52M Sell
4,609
-44
-0.9% -$14.5K 0.79% 38
2020
Q4
$1.21M Buy
4,653
+80
+2% +$20.7K 0.8% 48
2020
Q3
$886K Sell
4,573
-302
-6% -$58.5K 0.71% 56
2020
Q2
$948K Sell
4,875
-29
-0.6% -$5.64K 0.78% 50
2020
Q1
$705K Sell
4,904
-137
-3% -$19.7K 0.72% 53
2019
Q4
$898K Sell
5,041
-718
-12% -$128K 0.67% 69
2019
Q3
$918K Sell
5,759
-217
-4% -$34.6K 0.63% 63
2019
Q2
$706K Buy
5,976
+390
+7% +$46.1K 0.56% 80
2019
Q1
$667K Buy
5,586
+602
+12% +$71.9K 0.58% 81
2018
Q4
$446K Buy
4,984
+357
+8% +$31.9K 0.47% 95
2018
Q3
$471K Buy
4,627
+693
+18% +$70.5K 0.44% 99
2018
Q2
$403K Buy
3,934
+8
+0.2% +$820 0.38% 104
2018
Q1
$428K Sell
3,926
-274
-7% -$29.9K 0.39% 105
2017
Q4
$441K Buy
+4,200
New +$441K 0.43% 92