Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$179K Buy
+4,714
New +$179K 0.09% 160
2022
Q4
Sell
-9,097
Closed -$260K 176
2022
Q3
$260K Sell
9,097
-631
-6% -$18K 0.14% 123
2022
Q2
$276K Buy
9,728
+3,555
+58% +$101K 0.12% 129
2022
Q1
$181K Buy
6,173
+1,115
+22% +$32.7K 0.06% 195
2021
Q4
$135K Buy
+5,058
New +$135K 0.06% 242
2021
Q3
Sell
-7,818
Closed -$207K 217
2021
Q2
$207K Buy
+7,818
New +$207K 0.1% 211
2020
Q3
Sell
-10,035
Closed -$234K 175
2020
Q2
$234K Sell
10,035
-887
-8% -$20.7K 0.14% 125
2020
Q1
$266K Sell
10,922
-5,171
-32% -$126K 0.19% 89
2019
Q4
$607K Sell
16,093
-1,714
-10% -$64.6K 0.25% 72
2019
Q3
$676K Sell
17,807
-14,994
-46% -$569K 0.3% 64
2019
Q2
$1.35M Sell
32,801
-5,293
-14% -$217K 0.61% 38
2019
Q1
$1.64M Buy
38,094
+3,412
+10% +$147K 0.75% 33
2018
Q4
$1.28M Sell
34,682
-17,595
-34% -$647K 0.59% 41
2018
Q3
$2.3M Buy
52,277
+4,536
+10% +$200K 0.86% 33
2018
Q2
$2.05M Buy
47,741
+25,235
+112% +$1.08M 0.86% 31
2018
Q1
$848K Buy
22,506
+5,027
+29% +$189K 0.37% 60
2017
Q4
$672K Sell
17,479
-689
-4% -$26.5K 0.27% 66
2017
Q3
$630K Sell
18,168
-6,054
-25% -$210K 0.27% 63
2017
Q2
$744K Sell
24,222
-13,481
-36% -$414K 0.32% 61
2017
Q1
$1.14M Sell
37,703
-1,428
-4% -$43K 0.55% 46
2016
Q4
$1.25M Buy
+39,131
New +$1.25M 0.66% 41