Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,507
Closed -$283K 931
2022
Q4
$283K Sell
8,507
-4,740
-36% -$158K ﹤0.01% 878
2022
Q3
$350K Buy
13,247
+2,873
+28% +$75.9K ﹤0.01% 874
2022
Q2
$298K Sell
10,374
-658
-6% -$18.9K ﹤0.01% 907
2022
Q1
$488K Sell
11,032
-17,266
-61% -$764K ﹤0.01% 901
2021
Q4
$1.3M Buy
28,298
+522
+2% +$24K ﹤0.01% 838
2021
Q3
$1.34M Sell
27,776
-30,639
-52% -$1.48M ﹤0.01% 848
2021
Q2
$2.83M Sell
58,415
-6,277
-10% -$304K 0.01% 712
2021
Q1
$2.76M Sell
64,692
-3,403
-5% -$145K 0.01% 721
2020
Q4
$2.81M Sell
68,095
-1,108
-2% -$45.7K 0.01% 703
2020
Q3
$2.03M Sell
69,203
-8,278
-11% -$242K 0.01% 702
2020
Q2
$2.07M Sell
77,481
-2,006
-3% -$53.6K 0.01% 696
2020
Q1
$1.34M Sell
79,487
-81
-0.1% -$1.37K ﹤0.01% 732
2019
Q4
$2.19M Sell
79,568
-5,121
-6% -$141K 0.01% 714
2019
Q3
$2.1M Sell
84,689
-995
-1% -$24.6K 0.01% 707
2019
Q2
$1.71M Sell
85,684
-10,631
-11% -$213K ﹤0.01% 765
2019
Q1
$1.79M Buy
96,315
+76,998
+399% +$1.43M ﹤0.01% 748
2018
Q4
$374K Buy
19,317
+668
+4% +$12.9K ﹤0.01% 847
2018
Q3
$736K Sell
18,649
-582
-3% -$23K ﹤0.01% 833
2018
Q2
$666K Buy
+19,231
New +$666K ﹤0.01% 830