Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$678K Sell
6,248
-1,648
-21% -$179K 0.04% 256
2023
Q3
$755K Sell
7,896
-185
-2% -$17.7K 0.05% 227
2023
Q2
$892K Sell
8,081
-3,508
-30% -$387K 0.06% 214
2023
Q1
$1.42M Sell
11,589
-59
-0.5% -$7.24K 0.1% 162
2022
Q4
$1.36M Sell
11,648
-559
-5% -$65.4K 0.1% 158
2022
Q3
$1.02M Buy
12,207
+913
+8% +$75.9K 0.08% 188
2022
Q2
$1.15M Sell
11,294
-335
-3% -$34.2K 0.08% 173
2022
Q1
$1.57M Sell
11,629
-278
-2% -$37.4K 0.11% 156
2021
Q4
$1.99M Sell
11,907
-829
-7% -$138K 0.16% 104
2021
Q3
$1.85M Buy
12,736
+880
+7% +$128K 0.16% 107
2021
Q2
$1.83M Buy
11,856
+386
+3% +$59.6K 0.16% 100
2021
Q1
$1.52M Buy
11,470
+148
+1% +$19.7K 0.15% 106
2020
Q4
$1.6M Sell
11,322
-623
-5% -$88.2K 0.19% 70
2020
Q3
$1.5M Sell
11,945
-87
-0.7% -$10.9K 0.2% 68
2020
Q2
$1.18M Sell
12,032
-764
-6% -$74.9K 0.17% 75
2020
Q1
$1.06M Sell
12,796
-738
-5% -$61.1K 0.17% 85
2019
Q4
$1.37M Sell
13,534
-675
-5% -$68.4K 0.18% 104
2019
Q3
$1.33M Buy
14,209
+1,579
+13% +$148K 0.2% 111
2019
Q2
$1.06M Buy
12,630
+7,893
+167% +$662K 0.17% 133
2019
Q1
$399K Buy
+4,737
New +$399K 0.09% 206