Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.02M Sell
22,719
-2,089
-8% -$93.4K ﹤0.01% 316
2023
Q1
$1.1M Sell
24,808
-8,410
-25% -$373K ﹤0.01% 301
2022
Q4
$1.38M Sell
33,218
-5,648
-15% -$234K 0.01% 277
2022
Q3
$1.43M Sell
38,866
-5,564
-13% -$205K 0.01% 260
2022
Q2
$1.85M Sell
44,430
-5,782
-12% -$241K 0.01% 246
2022
Q1
$2.88M Sell
50,212
-23,990
-32% -$1.37M 0.01% 233
2021
Q4
$4.94M Sell
74,202
-86
-0.1% -$5.72K 0.02% 196
2021
Q3
$5.18M Buy
74,288
+13,590
+22% +$947K 0.02% 194
2021
Q2
$4.26M Buy
60,698
+759
+1% +$53.3K 0.01% 202
2021
Q1
$3.67M Buy
59,939
+7,240
+14% +$443K 0.01% 210
2020
Q4
$2.65M Buy
52,699
+9,993
+23% +$502K 0.01% 220
2020
Q3
$2.23M Buy
42,706
+3,790
+10% +$197K 0.01% 212
2020
Q2
$2.04M Buy
38,916
+3,769
+11% +$198K 0.01% 216
2020
Q1
$1.06M Buy
+35,147
New +$1.06M 0.01% 224
2019
Q2
Sell
-10,145
Closed -$377K 284
2019
Q1
$377K Buy
+10,145
New +$377K ﹤0.01% 315
2018
Q4
Sell
-12,590
Closed -$416K 337
2018
Q3
$416K Buy
+12,590
New +$416K ﹤0.01% 324