Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$734K Buy
2,903
+66
+2% +$16.7K 0.06% 188
2023
Q3
$752K Sell
2,837
-77
-3% -$20.4K 0.07% 182
2023
Q2
$722K Buy
2,914
+142
+5% +$35.2K 0.06% 188
2023
Q1
$633K Buy
2,772
+179
+7% +$40.9K 0.06% 200
2022
Q4
$482K Sell
2,593
-2,008
-44% -$373K 0.04% 227
2022
Q3
$683K Sell
4,601
-15,535
-77% -$2.31M 0.07% 186
2022
Q2
$4.57M Sell
20,136
-4,612
-19% -$1.05M 0.44% 62
2022
Q1
$5.73M Buy
24,748
+9,819
+66% +$2.27M 0.5% 56
2021
Q4
$3.86M Sell
14,929
-2,918
-16% -$755K 0.31% 82
2021
Q3
$3.91M Buy
17,847
+549
+3% +$120K 0.33% 76
2021
Q2
$5.16M Buy
17,298
+2,531
+17% +$755K 0.37% 64
2021
Q1
$4.16M Buy
14,767
+13,242
+868% +$3.73M 0.29% 81
2020
Q4
$396K Sell
1,525
-289
-16% -$75K 0.03% 283
2020
Q3
$515K Sell
1,814
-188
-9% -$53.4K 0.04% 294
2020
Q2
$317K Sell
2,002
-26
-1% -$4.12K 0.03% 332
2020
Q1
$265K Sell
2,028
-988
-33% -$129K 0.02% 325
2019
Q4
$456K Sell
3,016
-399
-12% -$60.3K 0.04% 260
2019
Q3
$497K Sell
3,415
-2,670
-44% -$389K 0.04% 244
2019
Q2
$957K Sell
6,085
-1,152
-16% -$181K 0.08% 170
2019
Q1
$1.31M Sell
7,237
-211
-3% -$38.3K 0.1% 157
2018
Q4
$1.2M Sell
7,448
-13
-0.2% -$2.1K 0.1% 154
2018
Q3
$1.8M Sell
7,461
-222
-3% -$53.5K 0.13% 130
2018
Q2
$1.75M Sell
7,683
-29
-0.4% -$6.59K 0.13% 135
2018
Q1
$1.85M Sell
7,712
-754
-9% -$181K 0.15% 128
2017
Q4
$2.11M Buy
8,466
+7,531
+805% +$1.88M 0.16% 114
2017
Q3
$211K Sell
935
-502
-35% -$113K 0.02% 309
2017
Q2
$312K Buy
1,437
+7
+0.5% +$1.52K 0.03% 289
2017
Q1
$279K Buy
+1,430
New +$279K 0.03% 290
2016
Q4
Sell
-1,350
Closed -$236K 317
2016
Q3
$236K Sell
1,350
-46
-3% -$8.04K 0.03% 312
2016
Q2
$212K Sell
1,396
-75
-5% -$11.4K 0.03% 317
2016
Q1
$239K Buy
+1,471
New +$239K 0.04% 274