Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.44M Sell
9,757
-840
-8% -$210K 4.26% 4
2023
Q2
$2.77M Sell
10,597
-1,533
-13% -$401K 4.4% 4
2023
Q1
$2.52M Sell
12,130
-2,456
-17% -$510K 4.12% 5
2022
Q4
$1.8M Sell
14,586
-754
-5% -$92.9K 2.8% 10
2022
Q3
$4.11M Sell
15,340
-86
-0.6% -$23.1K 5.92% 1
2022
Q2
$3.46M Sell
15,426
-156
-1% -$35K 4.74% 3
2022
Q1
$5.6M Sell
15,582
-426
-3% -$153K 6.25% 1
2021
Q4
$5.64M Sell
16,008
-1,221
-7% -$430K 5.98% 1
2021
Q3
$4.45M Sell
17,229
-435
-2% -$112K 4.78% 3
2021
Q2
$4M Sell
17,664
-2,280
-11% -$517K 4.1% 5
2021
Q1
$4.44M Sell
19,944
-225
-1% -$50.1K 4.83% 5
2020
Q4
$4.74M Buy
20,169
+99
+0.5% +$23.3K 5.24% 4
2020
Q3
$2.87M Sell
20,070
-195
-1% -$27.9K 3.67% 8
2020
Q2
$1.46M Sell
20,265
-345
-2% -$24.8K 2.02% 19
2020
Q1
$970K Sell
20,610
-1,305
-6% -$61.4K 1.41% 28
2019
Q4
$936K Buy
+21,915
New +$936K 1.14% 37