Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$699K Sell
1,526
-153
-9% -$70K 0.06% 198
2023
Q3
$817K Sell
1,679
-628
-27% -$306K 0.08% 176
2023
Q2
$1.03M Sell
2,307
-166
-7% -$74.2K 0.09% 163
2023
Q1
$1.2M Sell
2,473
-257
-9% -$125K 0.11% 152
2022
Q4
$1.34M Sell
2,730
-291
-10% -$143K 0.12% 149
2022
Q3
$1.47M Sell
3,021
-247
-8% -$120K 0.15% 125
2022
Q2
$1.53M Sell
3,268
-639
-16% -$299K 0.15% 128
2022
Q1
$1.7M Sell
3,907
-890
-19% -$387K 0.15% 128
2021
Q4
$2.23M Sell
4,797
-152
-3% -$70.5K 0.18% 113
2021
Q3
$1.93M Sell
4,949
-44
-0.9% -$17.1K 0.16% 118
2021
Q2
$2.21M Sell
4,993
-226
-4% -$100K 0.16% 114
2021
Q1
$2.16M Sell
5,219
-117
-2% -$48.3K 0.15% 121
2020
Q4
$2.19M Buy
5,336
+118
+2% +$48.4K 0.16% 109
2020
Q3
$2.28M Sell
5,218
-116
-2% -$50.8K 0.17% 107
2020
Q2
$2.04M Sell
5,334
-210
-4% -$80.1K 0.16% 111
2020
Q1
$2.28M Sell
5,544
-1,731
-24% -$711K 0.19% 98
2019
Q4
$2.67M Sell
7,275
-179
-2% -$65.6K 0.21% 95
2019
Q3
$1.91M Sell
7,454
-65
-0.9% -$16.6K 0.15% 115
2019
Q2
$2.16M Sell
7,519
-75
-1% -$21.5K 0.19% 105
2019
Q1
$2.02M Sell
7,594
-195
-3% -$51.9K 0.15% 119
2018
Q4
$2.23M Buy
7,789
+118
+2% +$33.8K 0.18% 105
2018
Q3
$2.6M Sell
7,671
-440
-5% -$149K 0.19% 107
2018
Q2
$2.41M Sell
8,111
-256
-3% -$76.2K 0.19% 107
2018
Q1
$2.25M Sell
8,367
-465
-5% -$125K 0.18% 111
2017
Q4
$2.19M Buy
+8,832
New +$2.19M 0.17% 110