Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$695K Sell
6,755
-13,248
-66% -$1.36M 0.56% 36
2023
Q2
$2.31M Sell
20,003
-340
-2% -$39.2K 0.38% 50
2023
Q1
$2.16M Buy
20,343
+166
+0.8% +$17.7K 0.41% 52
2022
Q4
$2.24M Sell
20,177
-14,084
-41% -$1.56M 0.46% 42
2022
Q3
$2.95M Buy
34,261
+8,494
+33% +$732K 0.59% 27
2022
Q2
$2.35M Buy
25,767
+2,375
+10% +$217K 0.44% 40
2022
Q1
$1.92M Buy
23,392
+1,117
+5% +$91.7K 0.31% 69
2021
Q4
$1.71M Sell
22,275
-7,983
-26% -$612K 0.25% 85
2021
Q3
$2.27M Buy
30,258
+1,218
+4% +$91.5K 0.35% 60
2021
Q2
$2.26M Buy
29,040
+1,215
+4% +$94.6K 0.36% 64
2021
Q1
$2.05M Buy
27,825
+3,392
+14% +$250K 0.38% 63
2020
Q4
$1.91M Buy
24,433
+13,139
+116% +$1.03M 0.39% 55
2020
Q3
$894K Sell
11,294
-9,190
-45% -$727K 0.62% 38
2020
Q2
$1.51M Buy
20,484
+2,923
+17% +$216K 0.39% 63
2020
Q1
$1.29M Buy
17,561
+8,452
+93% +$620K 0.4% 56
2019
Q4
$732K Hold
9,109
0.26% 103
2019
Q3
$732K Buy
9,109
+311
+4% +$25K 0.26% 103
2019
Q2
$699K Buy
8,798
+2,185
+33% +$174K 0.27% 98
2019
Q1
$472K Buy
6,613
+907
+16% +$64.7K 0.19% 131
2018
Q4
$413K Sell
5,706
-82
-1% -$5.94K 0.21% 120
2018
Q3
$390K Buy
5,788
+28
+0.5% +$1.89K 0.18% 140
2018
Q2
$341K Buy
5,760
+155
+3% +$9.18K 0.19% 131
2018
Q1
$287K Buy
5,605
+47
+0.8% +$2.41K 0.15% 153
2017
Q4
$328K Buy
5,558
+1,127
+25% +$66.5K 0.17% 141
2017
Q3
$271K Buy
4,431
+2
+0% +$122 0.14% 147
2017
Q2
$271K Sell
4,429
-2,498
-36% -$153K 0.13% 148
2017
Q1
$421K Buy
6,927
+2,974
+75% +$181K 0.26% 107
2016
Q4
$222K Sell
3,953
-1,657
-30% -$93.1K 0.16% 152
2016
Q3
$335K Buy
5,610
+36
+0.6% +$2.15K 0.27% 110
2016
Q2
$307K Buy
5,574
+1,179
+27% +$64.9K 0.25% 114
2016
Q1
$224K Buy
+4,395
New +$224K 0.18% 131