Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,587
Closed -$4.8M 462
2023
Q2
$4.8M Sell
12,587
-452
-3% -$172K 0.07% 130
2023
Q1
$4.63M Sell
13,039
-464
-3% -$165K 0.08% 130
2022
Q4
$4.4M Buy
13,503
+652
+5% +$213K 0.08% 131
2022
Q3
$3.47M Buy
12,851
+549
+4% +$148K 0.07% 148
2022
Q2
$3.54M Buy
12,302
+107
+0.9% +$30.8K 0.06% 157
2022
Q1
$3.9M Sell
12,195
-12
-0.1% -$3.83K 0.06% 162
2021
Q4
$4.23M Sell
12,207
-107
-0.9% -$37.1K 0.06% 160
2021
Q3
$3.61M Buy
12,314
+111
+0.9% +$32.6K 0.06% 165
2021
Q2
$3.53M Sell
12,203
-692
-5% -$200K 0.06% 164
2021
Q1
$3.61M Buy
12,895
+208
+2% +$58.3K 0.06% 155
2020
Q4
$3.34M Sell
12,687
-1,498
-11% -$395K 0.06% 148
2020
Q3
$3.38M Sell
14,185
-187
-1% -$44.5K 0.07% 139
2020
Q2
$3.05M Sell
14,372
-2,751
-16% -$583K 0.07% 138
2020
Q1
$2.96M Sell
17,123
-1,282
-7% -$222K 0.07% 145
2019
Q4
$3.92M Buy
18,405
+164
+0.9% +$34.9K 0.07% 147
2019
Q3
$3.53M Buy
18,241
+663
+4% +$128K 0.07% 148
2019
Q2
$3.53M Sell
17,578
-57
-0.3% -$11.4K 0.07% 149
2019
Q1
$3.1M Buy
17,635
+552
+3% +$97.1K 0.06% 161
2018
Q4
$2.67M Buy
+17,083
New +$2.67M 0.06% 166