Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,924
Closed -$314K 144
2023
Q3
$314K Sell
20,924
-284
-1% -$4.27K 0.05% 100
2023
Q2
$338K Sell
21,208
-13,993
-40% -$223K 0.05% 101
2023
Q1
$678K Sell
35,201
-526
-1% -$10.1K 0.11% 84
2022
Q4
$658K Sell
35,727
-19,944
-36% -$367K 0.11% 83
2022
Q3
$854K Sell
55,671
-11,571
-17% -$178K 0.15% 80
2022
Q2
$1.41M Sell
67,242
-23,104
-26% -$484K 0.22% 74
2022
Q1
$1.61M Buy
90,346
+253
+0.3% +$4.51K 0.22% 75
2021
Q4
$1.67M Sell
90,093
-740
-0.8% -$13.8K 0.21% 76
2021
Q3
$1.85M Sell
90,833
-2,566
-3% -$52.3K 0.26% 72
2021
Q2
$2.03M Buy
93,399
+21,170
+29% +$460K 0.29% 72
2021
Q1
$1.65M Sell
72,229
-2,208
-3% -$50.5K 0.32% 58
2020
Q4
$1.62M Sell
74,437
-9,495
-11% -$206K 0.33% 53
2020
Q3
$1.81M Sell
83,932
-8,556
-9% -$184K 0.41% 47
2020
Q2
$2.11M Sell
92,488
-2,031
-2% -$46.4K 0.54% 42
2020
Q1
$2.08M Buy
94,519
+12,292
+15% +$271K 0.62% 43
2019
Q4
$2.43M Buy
82,227
+1,963
+2% +$57.9K 0.55% 46
2019
Q3
$2.29M Sell
80,264
-39
-0% -$1.12K 0.56% 45
2019
Q2
$2.03M Buy
80,303
+4,075
+5% +$103K 0.51% 43
2019
Q1
$1.81M Sell
76,228
-1,532
-2% -$36.3K 0.47% 44
2018
Q4
$1.68M Buy
77,760
+9,382
+14% +$202K 0.47% 45
2018
Q3
$1.73M Sell
68,378
-124,833
-65% -$3.17M 0.42% 45
2018
Q2
$4.69M Buy
193,211
+32,496
+20% +$788K 1.17% 33
2018
Q1
$4.33M Buy
160,715
+116,508
+264% +$3.14M 1.09% 34
2017
Q4
$1.3M Buy
+44,207
New +$1.3M 0.32% 51