Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$9.32M Buy
41,016
+590
+1% +$134K 0.77% 31
2023
Q3
$8.16M Sell
40,426
-782
-2% -$158K 0.75% 31
2023
Q2
$7.56M Buy
41,208
+159
+0.4% +$29.2K 0.64% 42
2023
Q1
$8M Buy
41,049
+66
+0.2% +$12.9K 0.7% 34
2022
Q4
$7.51M Sell
40,983
-159
-0.4% -$29.1K 0.68% 36
2022
Q3
$6.42M Buy
41,142
+172
+0.4% +$26.8K 0.66% 41
2022
Q2
$6.46M Buy
40,970
+2,336
+6% +$368K 0.63% 46
2022
Q1
$6.91M Sell
38,634
-83
-0.2% -$14.8K 0.6% 47
2021
Q4
$7.93M Buy
38,717
+81
+0.2% +$16.6K 0.64% 44
2021
Q3
$7.03M Buy
38,636
+2,292
+6% +$417K 0.6% 46
2021
Q2
$6.35M Buy
36,344
+99
+0.3% +$17.3K 0.46% 54
2021
Q1
$6.22M Buy
36,245
+32
+0.1% +$5.49K 0.43% 54
2020
Q4
$4.77M Sell
36,213
-222
-0.6% -$29.3K 0.36% 69
2020
Q3
$4.76M Buy
36,435
+4,476
+14% +$585K 0.35% 65
2020
Q2
$3.64M Buy
31,959
+4,404
+16% +$501K 0.29% 76
2020
Q1
$3.06M Buy
+27,555
New +$3.06M 0.25% 82