Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$795K Buy
3,200
+28
+0.9% +$6.96K 0.07% 182
2023
Q3
$794K Buy
3,172
+27
+0.9% +$6.76K 0.07% 181
2023
Q2
$823K Sell
3,145
-14
-0.4% -$3.67K 0.07% 176
2023
Q1
$655K Sell
3,159
-491
-13% -$102K 0.06% 196
2022
Q4
$413K Sell
3,650
-304
-8% -$34.4K 0.04% 242
2022
Q3
$1.05M Sell
3,954
-15
-0.4% -$3.98K 0.11% 154
2022
Q2
$891K Buy
3,969
+753
+23% +$169K 0.09% 181
2022
Q1
$1.16M Buy
3,216
+87
+3% +$31.2K 0.1% 163
2021
Q4
$1.1M Sell
3,129
-201
-6% -$70.8K 0.09% 163
2021
Q3
$861K Sell
3,330
-3,933
-54% -$1.02M 0.07% 182
2021
Q2
$1.65M Sell
7,263
-138
-2% -$31.3K 0.12% 138
2021
Q1
$1.71M Sell
7,401
-1,026
-12% -$236K 0.12% 144
2020
Q4
$1.98M Sell
8,427
-12,513
-60% -$2.94M 0.15% 117
2020
Q3
$3.07M Buy
20,940
+1,020
+5% +$149K 0.23% 87
2020
Q2
$2.05M Buy
19,920
+3,750
+23% +$386K 0.16% 109
2020
Q1
$900K Buy
+16,170
New +$900K 0.07% 183
2019
Q2
Sell
-32,835
Closed -$613K 419
2019
Q1
$613K Sell
32,835
-1,500
-4% -$28K 0.05% 249
2018
Q4
$762K Buy
+34,335
New +$762K 0.06% 209
2018
Q3
Sell
-109,290
Closed -$2.5M 451
2018
Q2
$2.5M Buy
109,290
+1,725
+2% +$39.4K 0.19% 104
2018
Q1
$1.91M Hold
107,565
0.15% 124
2017
Q4
$2.23M Buy
107,565
+990
+0.9% +$20.5K 0.17% 106
2017
Q3
$2.42M Sell
106,575
-675
-0.6% -$15.4K 0.28% 71
2017
Q2
$2.59M Sell
107,250
-450
-0.4% -$10.9K 0.26% 73
2017
Q1
$2M Buy
107,700
+1,350
+1% +$25K 0.21% 80
2016
Q4
$1.52M Sell
106,350
-31,125
-23% -$443K 0.21% 92
2016
Q3
$1.87M Sell
137,475
-1,290
-0.9% -$17.5K 0.21% 93
2016
Q2
$1.96M Buy
138,765
+33,390
+32% +$473K 0.24% 88
2016
Q1
$1.61M Buy
+105,375
New +$1.61M 0.27% 90