Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,069
Closed -$239K 924
2023
Q3
$239K Buy
1,069
+96
+10% +$21.4K 0.02% 707
2023
Q2
$241K Sell
973
-8
-0.8% -$1.99K 0.02% 673
2023
Q1
$218K Buy
+981
New +$218K 0.01% 766
2022
Q1
Sell
-850
Closed -$217K 708
2021
Q4
$217K Sell
850
-6
-0.7% -$1.53K 0.02% 597
2021
Q3
$218K Buy
+856
New +$218K 0.03% 540
2021
Q2
Sell
-1,630
Closed -$323K 605
2021
Q1
$323K Buy
1,630
+469
+40% +$92.9K 0.06% 396
2020
Q4
$233K Sell
1,161
-481
-29% -$96.5K 0.05% 425
2020
Q3
$315K Buy
1,642
+67
+4% +$12.9K 0.07% 330
2020
Q2
$299K Sell
1,575
-2
-0.1% -$380 0.08% 332
2020
Q1
$213K Sell
1,577
-120
-7% -$16.2K 0.07% 343
2019
Q4
$276K Buy
1,697
+236
+16% +$38.4K 0.07% 337
2019
Q3
$214K Buy
1,461
+36
+3% +$5.27K 0.06% 389
2019
Q2
$201K Sell
1,425
-190
-12% -$26.8K 0.06% 369
2019
Q1
$214K Sell
1,615
-400
-20% -$53K 0.07% 362
2018
Q4
$240K Buy
2,015
+80
+4% +$9.53K 0.1% 223
2018
Q3
$268K Buy
+1,935
New +$268K 0.13% 239
2018
Q1
$224K Sell
1,645
-325
-16% -$44.3K 0.1% 239
2017
Q4
$288K Buy
+1,970
New +$288K 0.13% 184