Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$211K Buy
13,201
+147
+1% +$2.35K 0.02% 257
2023
Q1
$251K Sell
13,054
-333
-2% -$6.41K 0.03% 229
2022
Q4
$246K Buy
13,387
+597
+5% +$11K 0.03% 236
2022
Q3
$196K Buy
12,790
+571
+5% +$8.75K 0.03% 251
2022
Q2
$256K Sell
12,219
-3,750
-23% -$78.6K 0.03% 230
2022
Q1
$285K Sell
15,969
-1,324
-8% -$23.6K 0.03% 225
2021
Q4
$321K Sell
17,293
-6,883
-28% -$128K 0.03% 227
2021
Q3
$493K Sell
24,176
-1,278
-5% -$26.1K 0.05% 183
2021
Q2
$553K Sell
25,454
-3,561
-12% -$77.4K 0.06% 175
2021
Q1
$663K Sell
29,015
-218,507
-88% -$4.99M 0.08% 162
2020
Q4
$5.38M Sell
247,522
-20,240
-8% -$440K 0.76% 29
2020
Q3
$5.77M Buy
267,762
+501
+0.2% +$10.8K 0.94% 23
2020
Q2
$6.1M Buy
267,261
+41,571
+18% +$949K 1.07% 23
2020
Q1
$4.97M Buy
225,690
+216,189
+2,275% +$4.76M 1% 22
2019
Q4
$280K Sell
9,501
-110
-1% -$3.24K 0.07% 160
2019
Q3
$275K Buy
9,611
+557
+6% +$15.9K 0.07% 163
2019
Q2
$229K Sell
9,054
-1,198
-12% -$30.3K 0.06% 178
2019
Q1
$243K Sell
10,252
-6,442
-39% -$153K 0.07% 156
2018
Q4
$360K Sell
16,694
-2,341
-12% -$50.5K 0.12% 113
2018
Q3
$483K Buy
19,035
+2,384
+14% +$60.5K 0.16% 98
2018
Q2
$404K Buy
16,651
+1,414
+9% +$34.3K 0.14% 103
2018
Q1
$410K Buy
15,237
+9,916
+186% +$267K 0.15% 95
2017
Q4
$156K Buy
5,321
+2,674
+101% +$78.4K 0.07% 125
2017
Q3
$78K Sell
2,647
-12,183
-82% -$359K 0.04% 154
2017
Q2
$423K Buy
+14,830
New +$423K 0.18% 90