Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,927
Closed -$809K 183
2022
Q4
$809K Buy
+43,927
New +$809K 0.18% 105
2022
Q3
Sell
-9,616
Closed -$202K 254
2022
Q2
$202K Sell
9,616
-6,379
-40% -$134K 0.04% 176
2022
Q1
$285K Buy
+15,995
New +$285K 0.06% 127
2021
Q4
Sell
-10,547
Closed -$215K 102
2021
Q3
$215K Buy
10,547
+8
+0.1% +$163 0.06% 82
2021
Q2
$229K Sell
10,539
-919
-8% -$20K 0.06% 73
2021
Q1
$262K Buy
+11,458
New +$262K 0.08% 58
2020
Q4
Sell
-12,996
Closed -$280K 242
2020
Q3
$280K Sell
12,996
-1,846
-12% -$39.8K 0.1% 49
2020
Q2
$339K Sell
14,842
-124
-0.8% -$2.83K 0.14% 41
2020
Q1
$344K Sell
14,966
-2,344
-14% -$53.9K 0.16% 43
2019
Q4
$511K Sell
17,310
-1,270
-7% -$37.5K 0.21% 53
2019
Q3
$531K Sell
18,580
-3,054
-14% -$87.3K 0.23% 51
2019
Q2
$548K Sell
21,634
-4,545
-17% -$115K 0.24% 47
2019
Q1
$620K Sell
26,179
-6,289
-19% -$149K 0.3% 49
2018
Q4
$700K Buy
+32,468
New +$700K 0.38% 52