Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,214
Closed -$2.94M 45
2023
Q2
$2.94M Sell
33,214
-80
-0.2% -$7.08K 0.41% 36
2023
Q1
$3.07M Buy
33,294
+569
+2% +$52.4K 0.44% 37
2022
Q4
$3.44M Sell
32,725
-80
-0.2% -$8.42K 0.53% 34
2022
Q3
$2.87M Buy
32,805
+1,424
+5% +$125K 0.45% 36
2022
Q2
$3.16M Sell
31,381
-14
-0% -$1.41K 0.48% 37
2022
Q1
$3.39M Sell
31,395
-297
-0.9% -$32.1K 0.44% 35
2021
Q4
$2.82M Buy
31,692
+836
+3% +$74.3K 0.34% 35
2021
Q3
$2.97M Buy
30,856
+783
+3% +$75.3K 0.38% 35
2021
Q2
$3.04M Buy
30,073
+1
+0% +$101 0.4% 35
2021
Q1
$2.9M Buy
30,072
+248
+0.8% +$23.9K 0.4% 36
2020
Q4
$3.14M Buy
+29,824
New +$3.14M 0.47% 35