Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$290K Sell
8,178
-208
-2% -$7.36K 0.03% 263
2023
Q3
$325K Buy
8,386
+21
+0.3% +$813 0.04% 243
2023
Q2
$295K Buy
8,365
+197
+2% +$6.95K 0.03% 257
2023
Q1
$310K Hold
8,168
0.04% 236
2022
Q4
$285K Buy
8,168
+262
+3% +$9.15K 0.03% 234
2022
Q3
$226K Hold
7,906
0.03% 251
2022
Q2
$224K Hold
7,906
0.03% 261
2022
Q1
$232K Hold
7,906
0.03% 275
2021
Q4
$211K Buy
+7,906
New +$211K 0.02% 278
2020
Q3
Sell
-9,400
Closed -$219K 191
2020
Q2
$219K Buy
9,400
+484
+5% +$11.3K 0.06% 173
2020
Q1
$217K Sell
8,916
-2,104
-19% -$51.2K 0.07% 169
2019
Q4
$416K Buy
11,020
+523
+5% +$19.7K 0.11% 150
2019
Q3
$399K Sell
10,497
-268
-2% -$10.2K 0.11% 143
2019
Q2
$441K Buy
10,765
+312
+3% +$12.8K 0.13% 135
2019
Q1
$449K Sell
10,453
-2,989
-22% -$128K 0.14% 130
2018
Q4
$494K Sell
13,442
-402
-3% -$14.8K 0.17% 119
2018
Q3
$609K Sell
13,844
-688
-5% -$30.3K 0.19% 100
2018
Q2
$625K Sell
14,532
-572
-4% -$24.6K 0.22% 94
2018
Q1
$569K Buy
15,104
+1,002
+7% +$37.7K 0.23% 89
2017
Q4
$543K Buy
14,102
+602
+4% +$23.2K 0.21% 97
2017
Q3
$468K Sell
13,500
-447
-3% -$15.5K 0.19% 88
2017
Q2
$428K Buy
13,947
+1,603
+13% +$49.2K 0.18% 93
2017
Q1
$372K Buy
12,344
+842
+7% +$25.4K 0.17% 95
2016
Q4
$368K Buy
11,502
+1,692
+17% +$54.1K 0.18% 91
2016
Q3
$290K Sell
9,810
-1,018
-9% -$30.1K 0.16% 91
2016
Q2
$324K Buy
10,828
+357
+3% +$10.7K 0.19% 80
2016
Q1
$265K Buy
10,471
+1,877
+22% +$47.5K 0.25% 50
2015
Q4
$226K Buy
+8,594
New +$226K 0.23% 51