Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.58M Sell
13,794
-2,490
-15% -$285K 0.13% 124
2023
Q3
$1.48M Sell
16,284
-2,198
-12% -$200K 0.14% 124
2023
Q2
$2.08M Buy
18,482
+52
+0.3% +$5.86K 0.18% 112
2023
Q1
$1.93M Sell
18,430
-143
-0.8% -$15K 0.17% 121
2022
Q4
$2.07M Sell
18,573
-396
-2% -$44.1K 0.19% 112
2022
Q3
$1.66M Buy
18,969
+2,000
+12% +$175K 0.17% 117
2022
Q2
$1.33M Sell
16,969
-1,855
-10% -$145K 0.13% 145
2022
Q1
$1.61M Buy
18,824
+7,963
+73% +$679K 0.14% 137
2021
Q4
$1.3M Buy
10,861
+677
+7% +$81.2K 0.11% 155
2021
Q3
$1.26M Buy
10,184
+1,151
+13% +$142K 0.11% 152
2021
Q2
$1.08M Buy
9,033
+912
+11% +$109K 0.08% 168
2021
Q1
$864K Buy
8,121
+1,036
+15% +$110K 0.06% 212
2020
Q4
$721K Buy
7,085
+431
+6% +$43.9K 0.05% 219
2020
Q3
$609K Sell
6,654
-333
-5% -$30.5K 0.04% 275
2020
Q2
$465K Buy
6,987
+686
+11% +$45.7K 0.04% 284
2020
Q1
$418K Buy
+6,301
New +$418K 0.03% 272
2018
Q1
Sell
-150
Closed -$10K 572
2017
Q4
$10K Buy
+150
New +$10K ﹤0.01% 517