Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,732
Closed -$1.4M 904
2023
Q1
$1.4M Buy
40,732
+1,053
+3% +$36.1K 0.03% 673
2022
Q4
$1.21M Sell
39,679
-2,661
-6% -$81.1K 0.02% 686
2022
Q3
$1.09M Sell
42,340
-22,093
-34% -$567K 0.02% 696
2022
Q2
$1.72M Sell
64,433
-3,975
-6% -$106K 0.04% 549
2022
Q1
$2.21M Buy
68,408
+15,874
+30% +$513K 0.04% 532
2021
Q4
$2.01M Sell
52,534
-854
-2% -$32.6K 0.04% 565
2021
Q3
$1.78M Buy
53,388
+300
+0.6% +$10K 0.03% 576
2021
Q2
$1.8M Sell
53,088
-356
-0.7% -$12.1K 0.03% 543
2021
Q1
$1.63M Buy
53,444
+2,113
+4% +$64.4K 0.04% 534
2020
Q4
$1.44M Buy
+51,331
New +$1.44M 0.03% 533
2020
Q2
Sell
-30,577
Closed -$528K 789
2020
Q1
$528K Buy
30,577
+6,020
+25% +$104K 0.04% 342
2019
Q4
$592K Buy
+24,557
New +$592K 0.02% 721
2019
Q3
Sell
-26,641
Closed -$491K 993
2019
Q2
$491K Buy
+26,641
New +$491K 0.02% 586
2019
Q1
Sell
-28,559
Closed -$543K 1041
2018
Q4
$543K Sell
28,559
-15,018
-34% -$286K 0.02% 478
2018
Q3
$1.03M Sell
43,577
-523
-1% -$12.4K 0.04% 386
2018
Q2
$960K Buy
44,100
+6,846
+18% +$149K 0.04% 384
2018
Q1
$884K Buy
37,254
+6,616
+22% +$157K 0.04% 368
2017
Q4
$822K Buy
30,638
+11,983
+64% +$321K 0.04% 368
2017
Q3
$462K Buy
18,655
+1,493
+9% +$37K 0.03% 475
2017
Q2
$427K Buy
17,162
+7,726
+82% +$192K 0.03% 469
2017
Q1
$221K Buy
+9,436
New +$221K 0.01% 626