Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,114
Closed -$313K 175
2022
Q4
$313K Sell
6,114
-1,142
-16% -$58.5K 0.07% 132
2022
Q3
$318K Sell
7,256
-307
-4% -$13.5K 0.07% 147
2022
Q2
$397K Sell
7,563
-14,089
-65% -$740K 0.08% 141
2022
Q1
$1.12M Buy
21,652
+8,869
+69% +$459K 0.25% 68
2021
Q4
$755K Sell
12,783
-809
-6% -$47.8K 0.19% 58
2021
Q3
$585K Sell
13,592
-74
-0.5% -$3.19K 0.16% 60
2021
Q2
$535K Sell
13,666
-694
-5% -$27.2K 0.15% 54
2021
Q1
$520K Buy
+14,360
New +$520K 0.16% 48
2020
Q4
Sell
-17,068
Closed -$594K 200
2020
Q3
$594K Sell
17,068
-2,366
-12% -$82.3K 0.21% 39
2020
Q2
$603K Sell
19,434
-137
-0.7% -$4.25K 0.25% 37
2020
Q1
$712K Sell
19,571
-3,317
-14% -$121K 0.33% 38
2019
Q4
$851K Sell
22,888
-1,660
-7% -$61.7K 0.35% 49
2019
Q3
$837K Sell
24,548
-3,779
-13% -$129K 0.37% 44
2019
Q2
$1.16M Sell
28,327
-3,425
-11% -$141K 0.52% 41
2019
Q1
$1.28M Sell
31,752
-6,081
-16% -$245K 0.62% 40
2018
Q4
$1.57M Buy
+37,833
New +$1.57M 0.85% 34