Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.51M Sell
76,281
-10,388
-12% -$478K 0.82% 32
2023
Q2
$3.74M Sell
86,669
-22,019
-20% -$951K 0.72% 33
2023
Q1
$3.45M Sell
108,688
-5,085
-4% -$161K 0.57% 42
2022
Q4
$2.81M Sell
113,773
-3,050
-3% -$75.4K 0.48% 45
2022
Q3
$3.1M Sell
116,823
-3,095
-3% -$82K 0.55% 44
2022
Q2
$2.45M Buy
119,918
+2,160
+2% +$44.2K 0.4% 49
2022
Q1
$4.2M Buy
117,758
+13,881
+13% +$495K 0.57% 42
2021
Q4
$4.36M Buy
103,877
+7,549
+8% +$317K 0.53% 44
2021
Q3
$4.32M Buy
96,328
+9,854
+11% +$441K 0.59% 42
2021
Q2
$4.33M Buy
86,474
+2,332
+3% +$117K 0.58% 42
2021
Q1
$4.59M Buy
84,142
+9,590
+13% +$523K 0.64% 39
2020
Q4
$3.8M Sell
74,552
-790
-1% -$40.3K 0.57% 43
2020
Q3
$2.75M Sell
75,342
-628
-0.8% -$22.9K 0.46% 47
2020
Q2
$2.36M Buy
75,970
+1,800
+2% +$55.9K 0.42% 50
2020
Q1
$2.07M Buy
74,170
+23,821
+47% +$665K 0.44% 52
2019
Q4
$1.5M Buy
+50,349
New +$1.5M 0.24% 69