Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$608K Sell
7,448
-454
-6% -$37.1K ﹤0.01% 390
2023
Q1
$683K Sell
7,902
-254
-3% -$21.9K ﹤0.01% 371
2022
Q4
$725K Sell
8,156
-930
-10% -$82.7K ﹤0.01% 362
2022
Q3
$731K Sell
9,086
-462
-5% -$37.2K ﹤0.01% 356
2022
Q2
$862K Sell
9,548
-4,087
-30% -$369K ﹤0.01% 347
2022
Q1
$1.28M Sell
13,635
-408
-3% -$38.2K ﹤0.01% 291
2021
Q4
$1.25M Sell
14,043
-317
-2% -$28.2K ﹤0.01% 292
2021
Q3
$1.16M Buy
14,360
+86
+0.6% +$6.97K ﹤0.01% 297
2021
Q2
$1.14M Sell
14,274
-331
-2% -$26.5K ﹤0.01% 306
2021
Q1
$1.19M Sell
14,605
-205
-1% -$16.7K ﹤0.01% 293
2020
Q4
$1.16M Buy
+14,810
New +$1.16M ﹤0.01% 284
2019
Q2
Sell
-12,846
Closed -$945K 267
2019
Q1
$945K Buy
12,846
+741
+6% +$54.5K 0.01% 265
2018
Q4
$790K Sell
12,105
-6,115
-34% -$399K ﹤0.01% 276
2018
Q3
$1.15M Buy
18,220
+444
+2% +$28.1K 0.01% 266
2018
Q2
$1.08M Buy
17,776
+2,778
+19% +$169K 0.01% 272
2018
Q1
$849K Sell
14,998
-1,790
-11% -$101K ﹤0.01% 296
2017
Q4
$990K Sell
16,788
-1,009
-6% -$59.5K 0.01% 311
2017
Q3
$1.03M Buy
17,797
+378
+2% +$21.9K 0.01% 309
2017
Q2
$953K Buy
+17,419
New +$953K 0.01% 306