Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.23M Sell
64,760
-15,405
-19% -$292K 0.1% 139
2023
Q3
$1.32M Sell
80,165
-6,890
-8% -$114K 0.12% 134
2023
Q2
$1.57M Sell
87,055
-8,245
-9% -$148K 0.13% 132
2023
Q1
$1.73M Sell
95,300
-2,040
-2% -$37K 0.15% 130
2022
Q4
$1.58M Sell
97,340
-9,465
-9% -$154K 0.14% 132
2022
Q3
$1.37M Buy
106,805
+12,675
+13% +$162K 0.14% 135
2022
Q2
$1.54M Sell
94,130
-1,155
-1% -$18.9K 0.15% 127
2022
Q1
$1.96M Buy
95,285
+26,700
+39% +$548K 0.17% 116
2021
Q4
$1.73M Buy
68,585
+1,745
+3% +$44.1K 0.14% 133
2021
Q3
$1.48M Buy
66,840
+8,880
+15% +$196K 0.13% 140
2021
Q2
$1.13M Buy
57,960
+7,700
+15% +$150K 0.08% 165
2021
Q1
$1.12M Buy
50,260
+7,380
+17% +$164K 0.08% 177
2020
Q4
$867K Buy
42,880
+2,795
+7% +$56.5K 0.06% 192
2020
Q3
$583K Sell
40,085
-1,805
-4% -$26.3K 0.04% 285
2020
Q2
$619K Buy
41,890
+1,685
+4% +$24.9K 0.05% 241
2020
Q1
$521K Buy
40,205
+24,330
+153% +$315K 0.04% 246
2019
Q4
$216K Buy
+15,875
New +$216K 0.02% 356