Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,912
Closed -$757K 135
2023
Q2
$757K Buy
8,912
+330
+4% +$28K 0.42% 81
2023
Q1
$765K Buy
8,582
+445
+5% +$39.7K 0.44% 77
2022
Q4
$574K Sell
8,137
-902
-10% -$63.7K 0.3% 100
2022
Q3
$405K Buy
9,039
+294
+3% +$13.2K 0.25% 99
2022
Q2
$498K Sell
8,745
-13
-0.1% -$740 0.26% 94
2022
Q1
$671K Buy
8,758
+696
+9% +$53.3K 0.34% 91
2021
Q4
$860K Buy
8,062
+384
+5% +$41K 0.4% 83
2021
Q3
$789K Buy
7,678
+79
+1% +$8.12K 0.42% 82
2021
Q2
$818K Buy
7,599
+123
+2% +$13.2K 0.46% 76
2021
Q1
$790K Buy
7,476
+230
+3% +$24.3K 0.48% 77
2020
Q4
$680K Buy
7,246
+148
+2% +$13.9K 0.44% 78
2020
Q3
$423K Buy
7,098
+132
+2% +$7.87K 0.32% 91
2020
Q2
$335K Buy
6,966
+950
+16% +$45.7K 0.27% 98
2020
Q1
$226K Buy
6,016
+724
+14% +$27.2K 0.22% 108
2019
Q4
$556K Buy
5,292
+50
+1% +$5.25K 0.45% 89
2019
Q3
$463K Buy
5,242
+238
+5% +$21K 0.39% 94
2019
Q2
$474K Buy
5,004
+76
+2% +$7.2K 0.42% 90
2019
Q1
$601K Buy
4,928
+938
+24% +$114K 0.51% 77
2018
Q4
$371K Sell
3,990
-200
-5% -$18.6K 0.35% 103
2018
Q3
$605K Buy
4,190
+294
+8% +$42.5K 0.49% 78
2018
Q2
$583K Buy
3,896
+2,091
+116% +$313K 0.5% 76
2018
Q1
$273K Buy
+1,805
New +$273K 0.24% 94