Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,566
Closed -$2.79M 294
2022
Q4
$2.79M Sell
8,566
-978
-10% -$319K 0.57% 44
2022
Q3
$2.57M Buy
9,544
+1,292
+16% +$348K 0.65% 38
2022
Q2
$2.37M Sell
8,252
-218
-3% -$62.7K 0.55% 52
2022
Q1
$2.71M Buy
8,470
+192
+2% +$61.3K 0.53% 45
2021
Q4
$2.87M Sell
8,278
-17
-0.2% -$5.89K 0.49% 43
2021
Q3
$2.43M Buy
8,295
+242
+3% +$71K 0.42% 49
2021
Q2
$2.33M Buy
8,053
+201
+3% +$58.1K 0.38% 57
2021
Q1
$2.2M Buy
7,852
+87
+1% +$24.4K 0.37% 53
2020
Q4
$2.05M Sell
7,765
-67
-0.9% -$17.7K 0.34% 54
2020
Q3
$1.87M Sell
7,832
-277
-3% -$66K 0.33% 57
2020
Q2
$1.72M Buy
8,109
+719
+10% +$153K 0.32% 64
2020
Q1
$1.28M Sell
7,390
-2,914
-28% -$504K 0.25% 80
2019
Q4
$2.19M Buy
10,304
+1,147
+13% +$244K 0.34% 64
2019
Q3
$1.77M Buy
+9,157
New +$1.77M 0.29% 78
2019
Q2
Sell
-9,131
Closed -$1.61M 372
2019
Q1
$1.61M Buy
+9,131
New +$1.61M 0.26% 81