Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,733
Closed -$588K 287
2023
Q1
$588K Buy
7,733
+3,303
+75% +$251K 0.11% 157
2022
Q4
$316K Sell
4,430
-3,230
-42% -$230K 0.06% 215
2022
Q3
$659K Buy
7,660
+483
+7% +$41.6K 0.17% 130
2022
Q2
$501K Buy
7,177
+499
+7% +$34.8K 0.12% 168
2022
Q1
$772K Buy
6,678
+3,057
+84% +$353K 0.15% 131
2021
Q4
$682K Buy
+3,621
New +$682K 0.12% 167
2021
Q2
Sell
-910
Closed -$221K 316
2021
Q1
$221K Sell
910
-220
-19% -$53.4K 0.04% 287
2020
Q4
$265K Buy
1,130
+15
+1% +$3.52K 0.04% 269
2020
Q3
$219K Sell
1,115
-75
-6% -$14.7K 0.04% 283
2020
Q2
$208K Sell
1,190
-1,360
-53% -$238K 0.04% 301
2020
Q1
$244K Sell
2,550
-761
-23% -$72.8K 0.05% 250
2019
Q4
$358K Buy
3,311
+6
+0.2% +$649 0.06% 249
2019
Q3
$342K Sell
3,305
-2,850
-46% -$295K 0.06% 265
2019
Q2
$704K Sell
6,155
-5,925
-49% -$678K 0.12% 170
2019
Q1
$1.25M Sell
12,080
-949
-7% -$98.5K 0.2% 113
2018
Q4
$1.1M Sell
13,029
-606
-4% -$51K 0.2% 108
2018
Q3
$1.2M Buy
13,635
+1,868
+16% +$164K 0.19% 125
2018
Q2
$980K Sell
11,767
-811
-6% -$67.5K 0.16% 138
2018
Q1
$954K Sell
12,578
-695
-5% -$52.7K 0.15% 148
2017
Q4
$977K Sell
13,273
-1,913
-13% -$141K 0.15% 141
2017
Q3
$972K Sell
15,186
-547
-3% -$35K 0.15% 147
2017
Q2
$845K Sell
15,733
-3,101
-16% -$167K 0.13% 164
2017
Q1
$810K Sell
18,834
-9,378
-33% -$403K 0.13% 158
2016
Q4
$1.11M Sell
28,212
-2,211
-7% -$87.3K 0.17% 123
2016
Q3
$1.25M Sell
30,423
-18,016
-37% -$738K 0.19% 107
2016
Q2
$1.77K Sell
48,439
-4,020
-8% -$147 0.13% 159
2016
Q1
$2.03M Sell
52,459
-3,072
-6% -$119K 0.16% 144
2015
Q4
$2.01M Buy
55,531
+7,462
+16% +$270K 0.17% 138
2015
Q3
$1.49M Buy
+48,069
New +$1.49M 0.12% 184