Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,212
Closed -$584K 878
2023
Q1
$584K Buy
9,212
+1,371
+17% +$86.9K 0.03% 499
2022
Q4
$487K Sell
7,841
-3
-0% -$186 0.03% 554
2022
Q3
$393K Sell
7,844
-144
-2% -$7.22K 0.03% 593
2022
Q2
$449K Sell
7,988
-698
-8% -$39.2K 0.03% 532
2022
Q1
$598K Buy
8,686
+1,533
+21% +$106K 0.04% 479
2021
Q4
$385K Sell
7,153
-640
-8% -$34.4K 0.02% 611
2021
Q3
$372K Sell
7,793
-152
-2% -$7.26K 0.03% 609
2021
Q2
$517K Buy
7,945
+225
+3% +$14.6K 0.04% 487
2021
Q1
$478K Buy
7,720
+12
+0.2% +$743 0.04% 455
2020
Q4
$450K Buy
7,708
+3,687
+92% +$215K 0.04% 430
2020
Q3
$185K Sell
4,021
-25,291
-86% -$1.16M 0.02% 577
2020
Q2
$1.3M Buy
29,312
+25,878
+754% +$1.15M 0.17% 123
2020
Q1
$113K Sell
3,434
-8,471
-71% -$279K 0.02% 575
2019
Q4
$581K Buy
11,905
+1,915
+19% +$93.5K 0.07% 293
2019
Q3
$440K Buy
9,990
+1,849
+23% +$81.4K 0.07% 309
2019
Q2
$422K Buy
8,141
+1,082
+15% +$56.1K 0.08% 267
2019
Q1
$345K Sell
7,059
-2,438
-26% -$119K 0.07% 218
2018
Q4
$409K Sell
9,497
-269
-3% -$11.6K 0.1% 209
2018
Q3
$434K Buy
9,766
+3,742
+62% +$166K 0.07% 290
2018
Q2
$269K Hold
6,024
0.08% 281
2018
Q1
$239K Buy
+6,024
New +$239K 0.07% 282