Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$630K Sell
10,257
-130
-1% -$7.98K 0.05% 212
2023
Q3
$607K Buy
10,387
+3,843
+59% +$225K 0.06% 196
2023
Q2
$437K Buy
6,544
+784
+14% +$52.3K 0.04% 236
2023
Q1
$437K Sell
5,760
-5,934
-51% -$451K 0.04% 232
2022
Q4
$894K Sell
11,694
-581
-5% -$44.4K 0.08% 178
2022
Q3
$1.06M Buy
12,275
+195
+2% +$16.8K 0.11% 152
2022
Q2
$844K Sell
12,080
-5,001
-29% -$349K 0.08% 190
2022
Q1
$1.98M Buy
17,081
+1,269
+8% +$147K 0.17% 115
2021
Q4
$2.98M Buy
15,812
+3,831
+32% +$722K 0.24% 99
2021
Q3
$3.12M Sell
11,981
-984
-8% -$256K 0.26% 90
2021
Q2
$3.78M Buy
12,965
+734
+6% +$214K 0.27% 84
2021
Q1
$3.07M Buy
12,231
+1,392
+13% +$349K 0.21% 96
2020
Q4
$2.54M Sell
10,839
-2,429
-18% -$569K 0.19% 97
2020
Q3
$2.71M Buy
13,268
+2,931
+28% +$599K 0.2% 93
2020
Q2
$1.84M Sell
10,337
-3,985
-28% -$711K 0.15% 120
2020
Q1
$2.22M Buy
14,322
+1,082
+8% +$168K 0.18% 101
2019
Q4
$1.43M Buy
13,240
+2,867
+28% +$310K 0.11% 147
2019
Q3
$1.08M Buy
10,373
+3,857
+59% +$400K 0.09% 169
2019
Q2
$675K Buy
6,516
+2,394
+58% +$248K 0.06% 204
2019
Q1
$428K Sell
4,122
-6,278
-60% -$652K 0.03% 288
2018
Q4
$875K Buy
10,400
+6,058
+140% +$510K 0.07% 198
2018
Q3
$381K Buy
4,342
+1,532
+55% +$134K 0.03% 330
2018
Q2
$234K Sell
2,810
-200
-7% -$16.7K 0.02% 395
2018
Q1
$228K Buy
3,010
+53
+2% +$4.02K 0.02% 388
2017
Q4
$218K Buy
+2,957
New +$218K 0.02% 393