Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,624
Closed -$353K 888
2023
Q3
$353K Sell
2,624
-109
-4% -$14.6K 0.03% 552
2023
Q2
$374K Sell
2,733
-763
-22% -$104K 0.03% 515
2023
Q1
$528K Sell
3,496
-31
-0.9% -$4.68K 0.03% 460
2022
Q4
$403K Sell
3,527
-746
-17% -$85.3K 0.04% 467
2022
Q3
$502 Sell
4,273
-402
-9% -$47 0.02% 387
2022
Q2
$695K Buy
4,675
+163
+4% +$24.2K 0.1% 239
2022
Q1
$597K Sell
4,512
-17
-0.4% -$2.25K 0.06% 328
2021
Q4
$674K Buy
4,529
+305
+7% +$45.4K 0.07% 301
2021
Q3
$685K Sell
4,224
-9
-0.2% -$1.46K 0.09% 273
2021
Q2
$863K Buy
4,233
+310
+8% +$63.2K 0.12% 211
2021
Q1
$853K Sell
3,923
-2,589
-40% -$563K 0.15% 178
2020
Q4
$1.41M Sell
6,512
-58
-0.9% -$12.5K 0.29% 86
2020
Q3
$832K Sell
6,570
-295
-4% -$37.4K 0.2% 130
2020
Q2
$823K Buy
6,865
+43
+0.6% +$5.16K 0.21% 122
2020
Q1
$687K Buy
6,822
+3,147
+86% +$317K 0.23% 117
2019
Q4
$464K Sell
3,675
-991
-21% -$125K 0.12% 234
2019
Q3
$479K Sell
4,666
-134
-3% -$13.8K 0.14% 206
2019
Q2
$563K Sell
4,800
-401
-8% -$47K 0.18% 164
2019
Q1
$857K Buy
5,201
+2,577
+98% +$425K 0.28% 99
2018
Q4
$416K Buy
2,624
+1,084
+70% +$172K 0.18% 132
2018
Q3
$352K Buy
+1,540
New +$352K 0.16% 176
2018
Q1
$153K Buy
687
+110
+19% +$24.5K 0.07% 325
2017
Q4
$135K Buy
+577
New +$135K 0.06% 363