Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.72M Buy
6,623
+15
+0.2% +$6.16K 0.22% 91
2023
Q3
$2.46M Sell
6,608
-208
-3% -$77.4K 0.23% 95
2023
Q2
$2.6M Sell
6,816
-439
-6% -$167K 0.22% 97
2023
Q1
$2.57M Buy
7,255
+241
+3% +$85.3K 0.23% 101
2022
Q4
$2.22M Sell
7,014
-37
-0.5% -$11.7K 0.2% 105
2022
Q3
$1.9M Buy
7,051
+36
+0.5% +$9.71K 0.2% 107
2022
Q2
$2.02M Sell
7,015
-58
-0.8% -$16.7K 0.2% 108
2022
Q1
$2.26M Buy
7,073
+866
+14% +$277K 0.2% 105
2021
Q4
$2.15M Sell
6,207
-187
-3% -$64.8K 0.17% 118
2021
Q3
$1.88M Buy
6,394
+234
+4% +$68.7K 0.16% 120
2021
Q2
$1.78M Buy
6,160
+204
+3% +$59K 0.13% 128
2021
Q1
$1.7M Buy
5,956
+123
+2% +$35.1K 0.12% 145
2020
Q4
$1.54M Buy
5,833
+59
+1% +$15.5K 0.11% 144
2020
Q3
$1.35M Sell
5,774
-302
-5% -$70.4K 0.1% 165
2020
Q2
$1.37M Buy
6,076
+33
+0.5% +$7.46K 0.11% 150
2020
Q1
$1.22M Buy
6,043
+287
+5% +$58.1K 0.1% 154
2019
Q4
$1.23M Buy
5,756
+94
+2% +$20K 0.09% 164
2019
Q3
$1.1M Buy
5,662
+112
+2% +$21.7K 0.09% 168
2019
Q2
$1.06M Buy
5,550
+180
+3% +$34.3K 0.09% 161
2019
Q1
$945K Buy
5,370
+75
+1% +$13.2K 0.07% 201
2018
Q4
$826K Buy
+5,295
New +$826K 0.07% 201