Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,471
Closed -$278K 1748
2023
Q2
$278K Hold
19,471
0.01% 571
2023
Q1
$224K Sell
19,471
-9,679
-33% -$111K 0.01% 611
2022
Q4
$282K Sell
29,150
-8,322
-22% -$80.5K 0.01% 584
2022
Q3
$365K Sell
37,472
-12,444
-25% -$121K 0.01% 554
2022
Q2
$643K Sell
49,916
-146,955
-75% -$1.89M 0.02% 449
2022
Q1
$3.03M Sell
196,871
-85,324
-30% -$1.31M 0.07% 211
2021
Q4
$3.88M Sell
282,195
-74,570
-21% -$1.03M 0.09% 191
2021
Q3
$5.53M Buy
356,765
+26,159
+8% +$405K 0.14% 151
2021
Q2
$6.16M Buy
330,606
+270,850
+453% +$5.05M 0.16% 137
2021
Q1
$1.07M Buy
59,756
+10,042
+20% +$180K 0.03% 365
2020
Q4
$748K Buy
49,714
+6,077
+14% +$91.4K 0.02% 392
2020
Q3
$586K Sell
43,637
-9,229
-17% -$124K 0.02% 400
2020
Q2
$675K Sell
52,866
-3,327
-6% -$42.5K 0.03% 371
2020
Q1
$695K Buy
56,193
+16,048
+40% +$198K 0.03% 382
2019
Q4
$778K Sell
40,145
-1,781
-4% -$34.5K 0.03% 413
2019
Q3
$909K Sell
41,926
-6,423
-13% -$139K 0.04% 332
2019
Q2
$1.32M Sell
48,349
-32,832
-40% -$898K 0.06% 253
2019
Q1
$1.53M Buy
81,181
+12,894
+19% +$243K 0.07% 254
2018
Q4
$1.09M Buy
68,287
+4,328
+7% +$68.8K 0.05% 274
2018
Q3
$1.31M Buy
63,959
+353
+0.6% +$7.25K 0.05% 308
2018
Q2
$1.46M Buy
63,606
+363
+0.6% +$8.33K 0.06% 274
2018
Q1
$1.49M Buy
63,243
+1,350
+2% +$31.8K 0.07% 266
2017
Q4
$1.68M Buy
61,893
+2,140
+4% +$58.1K 0.09% 226
2017
Q3
$1.36M Buy
59,753
+100
+0.2% +$2.27K 0.08% 263
2017
Q2
$1.28M Buy
59,653
+1,553
+3% +$33.3K 0.08% 264
2017
Q1
$726K Hold
58,100
0.05% 359
2016
Q4
$790K Buy
58,100
+6,000
+12% +$81.6K 0.06% 334
2016
Q3
$626K Hold
52,100
0.06% 297
2016
Q2
$567K Hold
52,100
0.07% 294
2016
Q1
$946K Buy
52,100
+9,500
+22% +$172K 0.12% 206
2015
Q4
$582K Buy
42,600
+18,100
+74% +$247K 0.07% 278
2015
Q3
$301K Buy
+24,500
New +$301K 0.04% 388