Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,423
Closed -$253K 147
2023
Q2
$253K Sell
7,423
-2,586
-26% -$88.1K 0.04% 148
2023
Q1
$439K Sell
10,009
-1,645
-14% -$72.2K 0.06% 139
2022
Q4
$654K Sell
11,654
-1,500
-11% -$84.2K 0.08% 121
2022
Q3
$662K Sell
13,154
-864
-6% -$43.5K 0.08% 127
2022
Q2
$900K Buy
14,018
+8,551
+156% +$549K 0.11% 120
2022
Q1
$316K Sell
5,467
-6,810
-55% -$394K 0.03% 172
2021
Q4
$860K Sell
12,277
-1,317
-10% -$92.3K 0.09% 139
2021
Q3
$982K Sell
13,594
-3,235
-19% -$234K 0.1% 132
2021
Q2
$1.34M Sell
16,829
-777
-4% -$62K 0.15% 109
2021
Q1
$1.49M Sell
17,606
-335
-2% -$28.3K 0.19% 97
2020
Q4
$1.58M Buy
17,941
+4,278
+31% +$376K 0.22% 78
2020
Q3
$1.06K Buy
13,663
+938
+7% +$73 0.05% 80
2020
Q2
$766K Buy
12,725
+2,285
+22% +$138K 0.18% 91
2020
Q1
$423K Sell
10,440
-791
-7% -$32K 0.13% 113
2019
Q4
$396K Sell
11,231
-375
-3% -$13.2K 0.09% 123
2019
Q3
$323K Sell
11,606
-4,706
-29% -$131K 0.08% 132
2019
Q2
$494K Buy
16,312
+5,567
+52% +$169K 0.12% 110
2019
Q1
$324K Buy
+10,745
New +$324K 0.08% 130
2018
Q4
Sell
-38,725
Closed -$1.01M 179
2018
Q3
$1.01M Buy
38,725
+1,080
+3% +$28.2K 0.25% 73
2018
Q2
$1.47M Sell
37,645
-6,520
-15% -$254K 0.4% 60
2018
Q1
$1.79M Buy
44,165
+8,100
+22% +$328K 0.46% 53
2017
Q4
$1.49K Buy
36,065
+28,595
+383% +$1.19K 0.33% 61
2017
Q3
$285K Buy
+7,470
New +$285K 0.06% 182
2017
Q2
Sell
-28,950
Closed -$901K 217
2017
Q1
$901K Sell
28,950
-1,740
-6% -$54.2K 0.21% 91
2016
Q4
$781K Buy
30,690
+1,750
+6% +$44.5K 0.21% 90
2016
Q3
$755K Buy
+28,940
New +$755K 0.18% 99