Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$460K Sell
5,577
-2,801
-33% -$231K 0.04% 247
2023
Q3
$643K Sell
8,378
-409
-5% -$31.4K 0.06% 194
2023
Q2
$613K Buy
8,787
+5
+0.1% +$349 0.05% 203
2023
Q1
$567K Sell
8,782
-241
-3% -$15.5K 0.05% 211
2022
Q4
$666K Sell
9,023
-118
-1% -$8.71K 0.06% 204
2022
Q3
$514K Sell
9,141
-5
-0.1% -$281 0.05% 204
2022
Q2
$506K Buy
9,146
+49
+0.5% +$2.71K 0.05% 238
2022
Q1
$586K Sell
9,097
-678
-7% -$43.7K 0.05% 216
2021
Q4
$571K Buy
9,775
+245
+3% +$14.3K 0.05% 233
2021
Q3
$497K Buy
9,530
+1,502
+19% +$78.3K 0.04% 239
2021
Q2
$431K Sell
8,028
-568
-7% -$30.5K 0.03% 254
2021
Q1
$442K Buy
8,596
+28
+0.3% +$1.44K 0.03% 287
2020
Q4
$381K Buy
8,568
+23
+0.3% +$1.02K 0.03% 288
2020
Q3
$318K Sell
8,545
-1,030
-11% -$38.3K 0.02% 365
2020
Q2
$334K Hold
9,575
0.03% 327
2020
Q1
$349K Buy
9,575
+99
+1% +$3.61K 0.03% 294
2019
Q4
$501K Sell
9,476
-80
-0.8% -$4.23K 0.04% 247
2019
Q3
$500K Hold
9,556
0.04% 243
2019
Q2
$491K Sell
9,556
-2,619
-22% -$135K 0.04% 237
2019
Q1
$609K Sell
12,175
-10,226
-46% -$512K 0.05% 250
2018
Q4
$1.02M Sell
22,401
-2,734
-11% -$125K 0.08% 178
2018
Q3
$1.18M Sell
25,135
-14,578
-37% -$686K 0.09% 172
2018
Q2
$1.71M Buy
39,713
+538
+1% +$23.1K 0.13% 138
2018
Q1
$1.71M Buy
39,175
+927
+2% +$40.6K 0.14% 137
2017
Q4
$1.68M Buy
38,248
+6,328
+20% +$278K 0.13% 135
2017
Q3
$1.3M Sell
31,920
-10,490
-25% -$427K 0.15% 108
2017
Q2
$1.65M Buy
42,410
+4,484
+12% +$174K 0.17% 107
2017
Q1
$1.37M Buy
37,926
+10,294
+37% +$373K 0.14% 113
2016
Q4
$962K Buy
27,632
+1,148
+4% +$40K 0.13% 121
2016
Q3
$952K Buy
26,484
+2,088
+9% +$75.1K 0.11% 151
2016
Q2
$880K Buy
24,396
+3,930
+19% +$142K 0.11% 156
2016
Q1
$646K Buy
+20,466
New +$646K 0.11% 166