Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$259K Sell
2,341
-8,005
-77% -$885K 0.21% 90
2023
Q2
$1.36M Sell
10,346
-1,543
-13% -$204K 0.23% 92
2023
Q1
$1.97M Buy
11,889
+479
+4% +$79.3K 0.37% 57
2022
Q4
$1.7M Buy
11,410
+1,228
+12% +$183K 0.35% 64
2022
Q3
$1.51M Buy
10,182
+1,463
+17% +$217K 0.3% 74
2022
Q2
$1.23M Buy
8,719
+1,167
+15% +$165K 0.23% 108
2022
Q1
$1.6M Buy
7,552
+81
+1% +$17.2K 0.26% 93
2021
Q4
$1.73M Sell
7,471
-174
-2% -$40.3K 0.25% 84
2021
Q3
$1.75M Sell
7,645
-208
-3% -$47.6K 0.27% 82
2021
Q2
$1.89M Sell
7,853
-16
-0.2% -$3.85K 0.3% 76
2021
Q1
$1.56M Sell
7,869
-332
-4% -$65.8K 0.29% 84
2020
Q4
$1.45M Buy
8,201
+5,804
+242% +$1.02M 0.3% 82
2020
Q3
$377K Sell
2,397
-7,989
-77% -$1.26M 0.26% 100
2020
Q2
$1.25M Sell
10,386
-107
-1% -$12.8K 0.32% 76
2020
Q1
$976K Sell
10,493
-2,676
-20% -$249K 0.31% 78
2019
Q4
$1.41M Hold
13,169
0.5% 52
2019
Q3
$1.41M Buy
13,169
+117
+0.9% +$12.5K 0.5% 52
2019
Q2
$1.13M Buy
13,052
+268
+2% +$23.3K 0.43% 67
2019
Q1
$1.05M Buy
12,784
+160
+1% +$13.2K 0.43% 68
2018
Q4
$874K Buy
12,624
+203
+2% +$14.1K 0.44% 63
2018
Q3
$1.1M Buy
+12,421
New +$1.1M 0.51% 52