Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.31M Sell
16,760
-1,979
-11% -$154K 0.11% 136
2023
Q3
$1.45M Sell
18,739
-2,195
-10% -$170K 0.13% 126
2023
Q2
$1.73M Sell
20,934
-1,363
-6% -$113K 0.15% 125
2023
Q1
$1.58M Sell
22,297
-175
-0.8% -$12.4K 0.14% 136
2022
Q4
$1.6M Sell
22,472
-1,817
-7% -$130K 0.15% 131
2022
Q3
$1.43M Buy
24,289
+526
+2% +$30.9K 0.15% 128
2022
Q2
$1.66M Sell
23,763
-423
-2% -$29.5K 0.16% 121
2022
Q1
$1.93M Buy
24,186
+1,979
+9% +$158K 0.17% 118
2021
Q4
$1.94M Sell
22,207
-557
-2% -$48.5K 0.16% 125
2021
Q3
$1.85M Buy
22,764
+757
+3% +$61.4K 0.16% 123
2021
Q2
$1.54M Buy
22,007
+485
+2% +$34K 0.11% 142
2021
Q1
$1.55M Buy
21,522
+1,158
+6% +$83.5K 0.11% 158
2020
Q4
$1.34M Buy
20,364
+1,529
+8% +$101K 0.1% 154
2020
Q3
$1.17M Buy
18,835
+97
+0.5% +$6.01K 0.09% 180
2020
Q2
$1.06M Sell
18,738
-376
-2% -$21.3K 0.08% 175
2020
Q1
$1.22M Buy
19,114
+10,503
+122% +$672K 0.1% 153
2019
Q4
$487K Sell
8,611
-322
-4% -$18.2K 0.04% 251
2019
Q3
$521K Sell
8,933
-1,095
-11% -$63.9K 0.04% 238
2019
Q2
$584K Buy
+10,028
New +$584K 0.05% 218