Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$699K Sell
6,930
-24
-0.3% -$2.42K ﹤0.01% 372
2023
Q1
$640K Sell
6,954
-278
-4% -$25.6K ﹤0.01% 378
2022
Q4
$656K Sell
7,232
-536
-7% -$48.6K ﹤0.01% 376
2022
Q3
$590K Sell
7,768
-1,109
-12% -$84.2K ﹤0.01% 381
2022
Q2
$750K Sell
8,877
-1,633
-16% -$138K ﹤0.01% 364
2022
Q1
$922K Sell
10,510
-703
-6% -$61.7K ﹤0.01% 317
2021
Q4
$981K Sell
11,213
-508
-4% -$44.4K ﹤0.01% 309
2021
Q3
$958K Sell
11,721
-92
-0.8% -$7.52K ﹤0.01% 306
2021
Q2
$1.08M Sell
11,813
-356
-3% -$32.5K ﹤0.01% 309
2021
Q1
$1.04M Sell
12,169
-335
-3% -$28.6K ﹤0.01% 299
2020
Q4
$1.18M Buy
+12,504
New +$1.18M ﹤0.01% 281
2019
Q2
Sell
-15,048
Closed -$1.3M 311
2019
Q1
$1.3M Sell
15,048
-1,952
-11% -$168K 0.01% 242
2018
Q4
$1.31M Sell
17,000
-1,401
-8% -$108K 0.01% 240
2018
Q3
$1.42M Sell
18,401
-4,188
-19% -$323K 0.01% 252
2018
Q2
$1.53M Sell
22,589
-4,541
-17% -$307K 0.01% 241
2018
Q1
$1.97M Sell
27,130
-6,129
-18% -$444K 0.01% 228
2017
Q4
$2.5M Buy
33,259
+3,214
+11% +$242K 0.01% 226
2017
Q3
$2.31M Buy
30,045
+2,937
+11% +$226K 0.01% 231
2017
Q2
$2.03M Buy
+27,108
New +$2.03M 0.01% 233