Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,293
Closed -$1.08M 212
2023
Q3
$1.08M Sell
11,293
-4,566
-29% -$437K 0.19% 109
2023
Q2
$1.75M Sell
15,859
-3,701
-19% -$408K 0.3% 85
2023
Q1
$2.4M Sell
19,560
-971
-5% -$119K 0.44% 67
2022
Q4
$2.4M Sell
20,531
-490
-2% -$57.3K 0.46% 66
2022
Q3
$1.75M Sell
21,021
-1,153
-5% -$95.8K 0.38% 72
2022
Q2
$2.27M Sell
22,174
-584
-3% -$59.7K 0.42% 71
2022
Q1
$3.06M Buy
22,758
+2,312
+11% +$311K 0.49% 63
2021
Q4
$3.41M Buy
20,446
+358
+2% +$59.7K 0.53% 59
2021
Q3
$2.92M Buy
20,088
+1,542
+8% +$224K 0.5% 59
2021
Q2
$2.87M Buy
18,546
+1,231
+7% +$190K 0.5% 61
2021
Q1
$2.3M Buy
17,315
+1,179
+7% +$157K 0.43% 65
2020
Q4
$2.28M Buy
16,136
+1,936
+14% +$274K 0.49% 61
2020
Q3
$1.78M Buy
14,200
+448
+3% +$56.3K 0.47% 62
2020
Q2
$1.35M Buy
13,752
+2,563
+23% +$251K 0.41% 73
2020
Q1
$926K Buy
11,189
+1,033
+10% +$85.5K 0.37% 77
2019
Q4
$1.03M Buy
10,156
+2,089
+26% +$212K 0.35% 80
2019
Q3
$758K Buy
8,067
+431
+6% +$40.5K 0.29% 90
2019
Q2
$641K Buy
7,636
+710
+10% +$59.6K 0.25% 96
2019
Q1
$583K Buy
6,926
+810
+13% +$68.2K 0.24% 103
2018
Q4
$453K Buy
6,116
+240
+4% +$17.8K 0.2% 107
2018
Q3
$498K Buy
5,876
+1,340
+30% +$114K 0.18% 117
2018
Q2
$361K Buy
4,536
+320
+8% +$25.5K 0.14% 131
2018
Q1
$280K Hold
4,216
0.12% 142
2017
Q4
$264K Sell
4,216
-1,282
-23% -$80.3K 0.11% 146
2017
Q3
$285K Buy
5,498
+1,246
+29% +$64.6K 0.13% 135
2017
Q2
$251K Buy
+4,252
New +$251K 0.12% 141