Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$667K Buy
4,077
+66
+2% +$10.8K 0.08% 185
2023
Q3
$563K Sell
4,011
-5
-0.1% -$701 0.07% 195
2023
Q2
$537K Buy
4,016
+74
+2% +$9.9K 0.06% 202
2023
Q1
$517K Buy
3,942
+20
+0.5% +$2.62K 0.06% 196
2022
Q4
$553K Buy
3,922
+517
+15% +$72.8K 0.06% 186
2022
Q3
$405K Buy
3,405
+44
+1% +$5.23K 0.05% 196
2022
Q2
$475K Buy
3,361
+2
+0.1% +$283 0.06% 190
2022
Q1
$437K Buy
3,359
+24
+0.7% +$3.12K 0.05% 208
2021
Q4
$446K Buy
3,335
+423
+15% +$56.6K 0.04% 206
2021
Q3
$387K Buy
2,912
+3
+0.1% +$399 0.08% 162
2021
Q2
$408K Buy
2,909
+3
+0.1% +$421 0.08% 158
2021
Q1
$370K Sell
2,906
-101
-3% -$12.9K 0.08% 160
2020
Q4
$362K Buy
3,007
+308
+11% +$37.1K 0.08% 157
2020
Q3
$314K Sell
2,699
-1
-0% -$116 0.08% 156
2020
Q2
$312K Sell
2,700
-1,906
-41% -$220K 0.08% 153
2020
Q1
$488K Sell
4,606
-1,742
-27% -$185K 0.15% 118
2019
Q4
$814K Buy
6,348
+67
+1% +$8.59K 0.21% 101
2019
Q3
$873K Sell
6,281
-102
-2% -$14.2K 0.25% 94
2019
Q2
$841K Buy
6,383
+1
+0% +$132 0.24% 94
2019
Q1
$861K Sell
6,382
-307
-5% -$41.4K 0.26% 89
2018
Q4
$727K Buy
6,689
+8
+0.1% +$869 0.25% 96
2018
Q3
$966K Buy
6,681
+318
+5% +$46K 0.31% 80
2018
Q2
$850K Buy
6,363
+46
+0.7% +$6.15K 0.29% 79
2018
Q1
$927K Sell
6,317
-100
-2% -$14.7K 0.37% 70
2017
Q4
$941K Buy
6,417
+99
+2% +$14.5K 0.37% 73
2017
Q3
$876K Sell
6,318
-150
-2% -$20.8K 0.35% 60
2017
Q2
$951K Buy
6,468
+475
+8% +$69.8K 0.4% 56
2017
Q1
$998K Buy
5,993
+110
+2% +$18.3K 0.45% 52
2016
Q4
$934K Buy
5,883
+7
+0.1% +$1.11K 0.47% 53
2016
Q3
$892K Buy
5,876
+7
+0.1% +$1.06K 0.49% 51
2016
Q2
$852K Buy
+5,869
New +$852K 0.5% 48