Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.83M Sell
4,527
-14
-0.3% -$8.75K 0.23% 88
2023
Q3
$2.32M Sell
4,541
-638
-12% -$326K 0.21% 97
2023
Q2
$2.37M Sell
5,179
-383
-7% -$175K 0.2% 105
2023
Q1
$2.48M Buy
5,562
+28
+0.5% +$12.5K 0.22% 102
2022
Q4
$2.14M Sell
5,534
-12
-0.2% -$4.64K 0.2% 110
2022
Q3
$2.15M Sell
5,546
-520
-9% -$201K 0.22% 97
2022
Q2
$2.34M Sell
6,066
-401
-6% -$155K 0.23% 99
2022
Q1
$3.11M Sell
6,467
-448
-6% -$215K 0.27% 85
2021
Q4
$4.45M Sell
6,915
-589
-8% -$379K 0.36% 70
2021
Q3
$4.05M Buy
7,504
+154
+2% +$83.1K 0.34% 75
2021
Q2
$3.6M Sell
7,350
-319
-4% -$156K 0.26% 85
2021
Q1
$3.08M Buy
7,669
+512
+7% +$206K 0.21% 95
2020
Q4
$2.72M Buy
7,157
+154
+2% +$58.5K 0.2% 92
2020
Q3
$2.39M Sell
7,003
-185
-3% -$63.1K 0.18% 101
2020
Q2
$2.21M Buy
7,188
+47
+0.7% +$14.5K 0.17% 100
2020
Q1
$2.07M Buy
7,141
+1,536
+27% +$446K 0.17% 108
2019
Q4
$1.47M Sell
5,605
-96
-2% -$25.1K 0.11% 143
2019
Q3
$1.52M Buy
5,701
+2,762
+94% +$734K 0.12% 137
2019
Q2
$775K Sell
2,939
-489
-14% -$129K 0.07% 191
2019
Q1
$896K Sell
3,428
-1,430
-29% -$374K 0.07% 207
2018
Q4
$956K Buy
4,858
+44
+0.9% +$8.66K 0.08% 189
2018
Q3
$1.1M Sell
4,814
-180
-4% -$40.9K 0.08% 188
2018
Q2
$1.02M Sell
4,994
-226
-4% -$46.2K 0.08% 198
2018
Q1
$905K Sell
5,220
-151
-3% -$26.2K 0.07% 210
2017
Q4
$848K Buy
+5,371
New +$848K 0.07% 220
2017
Q3
Sell
-1,679
Closed -$223K 337
2017
Q2
$223K Buy
+1,679
New +$223K 0.02% 328
2016
Q3
Sell
-1,805
Closed -$201K 349
2016
Q2
$201K Buy
+1,805
New +$201K 0.02% 329