Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.43M Sell
7,193
-725
-9% -$144K 0.12% 129
2023
Q3
$1.34M Buy
7,918
+21
+0.3% +$3.56K 0.12% 132
2023
Q2
$1.47M Sell
7,897
-258
-3% -$48.2K 0.12% 134
2023
Q1
$1.35M Buy
8,155
+993
+14% +$164K 0.12% 145
2022
Q4
$1.07M Sell
7,162
-445
-6% -$66.5K 0.1% 164
2022
Q3
$1.1M Sell
7,607
-157
-2% -$22.7K 0.11% 150
2022
Q2
$1.19M Sell
7,764
-1,404
-15% -$216K 0.12% 156
2022
Q1
$1.62M Buy
9,168
+1,034
+13% +$183K 0.14% 134
2021
Q4
$1.91M Sell
8,134
-79
-1% -$18.5K 0.15% 126
2021
Q3
$1.71M Buy
8,213
+4,813
+142% +$1M 0.15% 130
2021
Q2
$700K Buy
3,400
+78
+2% +$16.1K 0.05% 216
2021
Q1
$727K Sell
3,322
-190
-5% -$41.6K 0.05% 229
2020
Q4
$760K Buy
3,512
+152
+5% +$32.9K 0.06% 210
2020
Q3
$687K Sell
3,360
-154
-4% -$31.5K 0.05% 252
2020
Q2
$705K Sell
3,514
-32
-0.9% -$6.42K 0.06% 227
2020
Q1
$754K Buy
3,546
+113
+3% +$24K 0.06% 202
2019
Q4
$662K Buy
3,433
+49
+1% +$9.45K 0.05% 217
2019
Q3
$670K Buy
3,384
+220
+7% +$43.6K 0.05% 209
2019
Q2
$615K Buy
3,164
+283
+10% +$55K 0.05% 210
2019
Q1
$509K Buy
2,881
+142
+5% +$25.1K 0.04% 274
2018
Q4
$404K Sell
2,739
-310
-10% -$45.7K 0.03% 289
2018
Q3
$478K Buy
3,049
+25
+0.8% +$3.92K 0.04% 293
2018
Q2
$424K Sell
3,024
-4
-0.1% -$561 0.03% 313
2018
Q1
$415K Buy
3,028
+13
+0.4% +$1.78K 0.03% 301
2017
Q4
$405K Buy
3,015
+582
+24% +$78.2K 0.03% 323
2017
Q3
$313K Sell
2,433
-683
-22% -$87.9K 0.04% 267
2017
Q2
$414K Buy
3,116
+80
+3% +$10.6K 0.04% 260
2017
Q1
$381K Buy
3,036
+235
+8% +$29.5K 0.04% 256
2016
Q4
$328K Sell
2,801
-746
-21% -$87.4K 0.04% 244
2016
Q3
$432K Buy
3,547
+66
+2% +$8.04K 0.05% 232
2016
Q2
$413K Buy
3,481
+1,060
+44% +$126K 0.05% 237
2016
Q1
$270K Buy
+2,421
New +$270K 0.04% 257