Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$778K Sell
4,474
-5,327
-54% -$927K 0.62% 33
2023
Q2
$1.69M Sell
9,801
-66
-0.7% -$11.4K 0.28% 73
2023
Q1
$1.64M Buy
9,867
+93
+1% +$15.5K 0.31% 76
2022
Q4
$1.43M Buy
9,774
+3,745
+62% +$549K 0.3% 75
2022
Q3
$894K Sell
6,029
-1,980
-25% -$294K 0.18% 121
2022
Q2
$1.38M Sell
8,009
-42
-0.5% -$7.22K 0.26% 91
2022
Q1
$1.52M Sell
8,051
-774
-9% -$146K 0.24% 102
2021
Q4
$2.15M Sell
8,825
-207
-2% -$50.5K 0.32% 70
2021
Q3
$1.75M Sell
9,032
-232
-3% -$45K 0.27% 80
2021
Q2
$1.73M Buy
9,264
+333
+4% +$62K 0.27% 85
2021
Q1
$1.41M Buy
8,931
+546
+7% +$86K 0.26% 98
2020
Q4
$1.39M Buy
8,385
+2,135
+34% +$353K 0.29% 85
2020
Q3
$1.03M Sell
6,250
-1,800
-22% -$298K 0.72% 35
2020
Q2
$1.1M Buy
8,050
+1,171
+17% +$160K 0.29% 86
2020
Q1
$810K Buy
6,879
+4,662
+210% +$549K 0.25% 107
2019
Q4
$276K Hold
2,217
0.1% 212
2019
Q3
$276K Sell
2,217
-136
-6% -$16.9K 0.1% 213
2019
Q2
$270K Hold
2,353
0.1% 204
2019
Q1
$239K Buy
+2,353
New +$239K 0.1% 214