Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.33M Sell
175,357
-4,001
-2% -$76.1K ﹤0.01% 587
2023
Q3
$2.77M Sell
179,358
-39,106
-18% -$604K ﹤0.01% 650
2023
Q2
$4.64M Buy
218,464
+29,107
+15% +$618K 0.01% 469
2023
Q1
$4.62M Sell
189,357
-31,204
-14% -$761K 0.01% 457
2022
Q4
$5.48M Sell
220,561
-25,902
-11% -$644K 0.01% 416
2022
Q3
$4.58M Sell
246,463
-501
-0.2% -$9.3K 0.01% 456
2022
Q2
$4.17M Sell
246,964
-7,498
-3% -$126K 0.01% 487
2022
Q1
$4.06M Sell
254,462
-8,247
-3% -$131K 0.01% 616
2021
Q4
$3.39M Sell
262,709
-9,700
-4% -$125K ﹤0.01% 657
2021
Q3
$4.63M Buy
272,409
+3,740
+1% +$63.6K 0.01% 545
2021
Q2
$5.24M Buy
268,669
+4,200
+2% +$82K 0.01% 504
2021
Q1
$5.82M Sell
264,469
-15,700
-6% -$345K 0.01% 468
2020
Q4
$5.24M Buy
280,169
+13,869
+5% +$259K 0.01% 489
2020
Q3
$4.1M Buy
+266,300
New +$4.1M 0.01% 521