Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,039
Closed -$2.93M 224
2023
Q2
$2.93M Sell
55,039
-516
-0.9% -$27.5K 0.05% 180
2023
Q1
$3.05M Sell
55,555
-233
-0.4% -$12.8K 0.05% 178
2022
Q4
$2.81M Sell
55,788
-1,318
-2% -$66.4K 0.05% 181
2022
Q3
$2.51M Sell
57,106
-5
-0% -$220 0.05% 179
2022
Q2
$2.95M Buy
57,111
+459
+0.8% +$23.7K 0.05% 173
2022
Q1
$3.61M Buy
56,652
+995
+2% +$63.4K 0.06% 176
2021
Q4
$3.16M Buy
55,657
+750
+1% +$42.5K 0.05% 183
2021
Q3
$3.16M Buy
54,907
+376
+0.7% +$21.6K 0.05% 178
2021
Q2
$3.45M Buy
54,531
+293
+0.5% +$18.5K 0.06% 167
2021
Q1
$3.47M Sell
54,238
-692
-1% -$44.2K 0.06% 160
2020
Q4
$3.05M Sell
54,930
-1,980
-3% -$110K 0.06% 161
2020
Q3
$2.68M Sell
56,910
-523
-0.9% -$24.6K 0.05% 162
2020
Q2
$2.34M Sell
57,433
-2,999
-5% -$122K 0.05% 167
2020
Q1
$1.77M Sell
60,432
-1,114
-2% -$32.6K 0.04% 201
2019
Q4
$3.37M Sell
61,546
-4,433
-7% -$243K 0.06% 165
2019
Q3
$3.14M Sell
65,979
-2,699
-4% -$129K 0.06% 160
2019
Q2
$3.39M Buy
+68,678
New +$3.39M 0.07% 156