Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-773
Closed -$485K 1034
2023
Q1
$485K Sell
773
-930
-55% -$584K ﹤0.01% 925
2022
Q4
$953K Buy
+1,703
New +$953K ﹤0.01% 881
2022
Q3
Sell
-1,093
Closed -$687K 1083
2022
Q2
$687K Sell
1,093
-895
-45% -$563K ﹤0.01% 1002
2022
Q1
$1.42M Sell
1,988
-1,547
-44% -$1.1M 0.01% 932
2021
Q4
$2.49M Buy
3,535
+1,222
+53% +$861K 0.01% 809
2021
Q3
$1.61M Buy
+2,313
New +$1.61M 0.01% 851
2021
Q2
Sell
-1,838
Closed -$1.18M 996
2021
Q1
$1.18M Sell
1,838
-141
-7% -$90.4K 0.01% 871
2020
Q4
$1.27M Sell
1,979
-1,604
-45% -$1.03M 0.01% 824
2020
Q3
$2.24M Sell
3,583
-25
-0.7% -$15.7K 0.01% 732
2020
Q2
$2.3M Sell
3,608
-2,079
-37% -$1.32M 0.01% 693
2020
Q1
$3.7M Buy
5,687
+3,053
+116% +$1.98M 0.03% 539
2019
Q4
$1.98M Buy
+2,634
New +$1.98M 0.01% 725