Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$430K Buy
12,268
+281
+2% +$9.85K ﹤0.01% 423
2023
Q1
$423K Sell
11,987
-497
-4% -$17.5K ﹤0.01% 424
2022
Q4
$399K Sell
12,484
-2,419
-16% -$77.3K ﹤0.01% 423
2022
Q3
$432K Sell
14,903
-1,265
-8% -$36.7K ﹤0.01% 417
2022
Q2
$510K Sell
16,168
-2,818
-15% -$88.9K ﹤0.01% 409
2022
Q1
$701K Sell
18,986
-1,549
-8% -$57.2K ﹤0.01% 327
2021
Q4
$765K Buy
20,535
+4,993
+32% +$186K ﹤0.01% 324
2021
Q3
$567K Sell
15,542
-8,143
-34% -$297K ﹤0.01% 337
2021
Q2
$969K Buy
23,685
+829
+4% +$33.9K ﹤0.01% 314
2021
Q1
$994K Sell
22,856
-875
-4% -$38.1K ﹤0.01% 304
2020
Q4
$854K Sell
23,731
-3,257
-12% -$117K ﹤0.01% 301
2020
Q3
$875K Sell
26,988
-431
-2% -$14K ﹤0.01% 247
2020
Q2
$710K Sell
27,419
-4,238
-13% -$110K ﹤0.01% 254
2020
Q1
$650K Sell
31,657
-16,727
-35% -$343K ﹤0.01% 245
2019
Q4
$1.41M Buy
48,384
+8,930
+23% +$260K 0.01% 244
2019
Q3
$1.13M Sell
39,454
-1,948
-5% -$55.5K 0.01% 247
2019
Q2
$1.38M Sell
41,402
-1,519
-4% -$50.5K 0.01% 230
2019
Q1
$1.42M Sell
42,921
-5,279
-11% -$175K 0.01% 237
2018
Q4
$1.46M Sell
48,200
-1,931
-4% -$58.3K 0.01% 235
2018
Q3
$1.77M Buy
50,131
+901
+2% +$31.8K 0.01% 241
2018
Q2
$1.35M Buy
49,230
+1,507
+3% +$41.4K 0.01% 249
2018
Q1
$1.33M Sell
47,723
-549
-1% -$15.3K 0.01% 256
2017
Q4
$1.54M Buy
48,272
+3,197
+7% +$102K 0.01% 275
2017
Q3
$1.35M Sell
45,075
-2,832
-6% -$84.8K 0.01% 282
2017
Q2
$1.44M Buy
+47,907
New +$1.44M 0.01% 263