Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.91M Buy
34,719
+89
+0.3% +$7.45K 0.05% 288
2023
Q1
$2.92M Buy
34,630
+467
+1% +$39.4K 0.05% 273
2022
Q4
$2.41M Sell
34,163
-1,306
-4% -$92.1K 0.05% 265
2022
Q3
$2.31K Buy
35,469
+11,367
+47% +$741 0.04% 261
2022
Q2
$1.73M Sell
24,102
-602
-2% -$43.1K 0.03% 289
2022
Q1
$1.93M Sell
24,704
-267
-1% -$20.9K 0.04% 283
2021
Q4
$2.38M Sell
24,971
-61
-0.2% -$5.81K 0.05% 261
2021
Q3
$2.25M Sell
25,032
-25
-0.1% -$2.25K 0.05% 251
2021
Q2
$2.52M Buy
25,057
+2,319
+10% +$233K 0.06% 228
2021
Q1
$2.25M Buy
22,738
+3,896
+21% +$385K 0.06% 222
2020
Q4
$1.82M Buy
18,842
+2,934
+18% +$283K 0.05% 227
2020
Q3
$1.05M Buy
15,908
+1,991
+14% +$132K 0.04% 239
2020
Q2
$917K Buy
13,917
+2,138
+18% +$141K 0.03% 217
2020
Q1
$639K Buy
11,779
+2,538
+27% +$138K 0.03% 206
2019
Q4
$636K Buy
9,241
+1,269
+16% +$87.3K 0.02% 193
2019
Q3
$515K Buy
7,972
+2,810
+54% +$182K 0.02% 181
2019
Q2
$336K Buy
+5,162
New +$336K 0.02% 177