Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,051
Closed -$219K 724
2023
Q3
$219K Sell
6,051
-2,011
-25% -$72.9K 0.02% 573
2023
Q2
$287K Sell
8,062
-8,809
-52% -$314K 0.03% 463
2023
Q1
$600K Sell
16,871
-14,426
-46% -$513K 0.03% 489
2022
Q4
$1.1M Sell
31,297
-927
-3% -$32.6K 0.07% 296
2022
Q3
$949K Buy
32,224
+13,972
+77% +$411K 0.06% 308
2022
Q2
$994K Buy
18,252
+1,227
+7% +$66.8K 0.07% 297
2022
Q1
$928K Buy
17,025
+2,211
+15% +$121K 0.06% 359
2021
Q4
$817K Sell
14,814
-140
-0.9% -$7.72K 0.05% 378
2021
Q3
$713K Buy
14,954
+3,622
+32% +$173K 0.05% 403
2021
Q2
$564K Buy
11,332
+894
+9% +$44.5K 0.04% 462
2021
Q1
$466K Buy
10,438
+12
+0.1% +$536 0.04% 460
2020
Q4
$480K Sell
10,426
-149
-1% -$6.86K 0.04% 416
2020
Q3
$498K Sell
10,575
-1,119
-10% -$52.7K 0.06% 333
2020
Q2
$597K Buy
11,694
+52
+0.4% +$2.66K 0.08% 263
2020
Q1
$552K Sell
11,642
-425
-4% -$20.2K 0.1% 234
2019
Q4
$708K Buy
12,067
+6,711
+125% +$394K 0.09% 239
2019
Q3
$286K Sell
5,356
-58
-1% -$3.1K 0.05% 398
2019
Q2
$271K Sell
5,414
-2,436
-31% -$122K 0.05% 347
2019
Q1
$410K Buy
7,850
+2,824
+56% +$147K 0.08% 197
2018
Q4
$240K Buy
5,026
+541
+12% +$25.8K 0.06% 311
2018
Q3
$225K Buy
+4,485
New +$225K 0.04% 426
2017
Q4
Sell
-4,027
Closed -$204K 476
2017
Q3
$204K Buy
+4,027
New +$204K 0.05% 392