Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$587K Sell
19,124
-903
-5% -$27.7K ﹤0.01% 393
2023
Q1
$588K Sell
20,027
-3,593
-15% -$105K ﹤0.01% 391
2022
Q4
$635K Buy
23,620
+2,092
+10% +$56.2K ﹤0.01% 382
2022
Q3
$536K Sell
21,528
-1,532
-7% -$38.1K ﹤0.01% 395
2022
Q2
$756K Sell
23,060
-4,690
-17% -$154K ﹤0.01% 363
2022
Q1
$982K Sell
27,750
-313
-1% -$11.1K ﹤0.01% 313
2021
Q4
$1.03M Sell
28,063
-2,256
-7% -$82.7K ﹤0.01% 306
2021
Q3
$830K Sell
30,319
-186
-0.6% -$5.09K ﹤0.01% 318
2021
Q2
$921K Sell
30,505
-1,128
-4% -$34.1K ﹤0.01% 317
2021
Q1
$1M Sell
31,633
-2,743
-8% -$87.1K ﹤0.01% 302
2020
Q4
$845K Sell
34,376
-8,061
-19% -$198K ﹤0.01% 302
2020
Q3
$806K Sell
42,437
-5,111
-11% -$97.1K ﹤0.01% 252
2020
Q2
$828K Sell
47,548
-11,857
-20% -$206K ﹤0.01% 247
2020
Q1
$1.03M Buy
59,405
+4,290
+8% +$74.5K 0.01% 225
2019
Q4
$1.13M Sell
55,115
-3,140
-5% -$64.5K 0.01% 255
2019
Q3
$1.1M Buy
58,255
+13,755
+31% +$260K 0.01% 248
2019
Q2
$925K Sell
44,500
-2,592
-6% -$53.9K 0.01% 239
2019
Q1
$915K Sell
47,092
-4,944
-10% -$96.1K 0.01% 267
2018
Q4
$1.06M Sell
52,036
-1,866
-3% -$38.2K 0.01% 255
2018
Q3
$1.39M Buy
53,902
+3,578
+7% +$92.2K 0.01% 253
2018
Q2
$1.14M Buy
50,324
+2,679
+6% +$60.8K 0.01% 265
2018
Q1
$1.04M Buy
47,645
+1,421
+3% +$31.1K 0.01% 282
2017
Q4
$971K Sell
46,224
-1,524
-3% -$32K 0.01% 314
2017
Q3
$953K Sell
47,748
-2,065
-4% -$41.2K 0.01% 316
2017
Q2
$871K Buy
+49,813
New +$871K 0.01% 311