Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-44,380
Closed -$121K 1162
2022
Q4
$121K Sell
44,380
-1,602
-3% -$4.36K ﹤0.01% 872
2022
Q3
$130K Sell
45,982
-7,103
-13% -$20.1K ﹤0.01% 863
2022
Q2
$133K Sell
53,085
-35
-0.1% -$88 ﹤0.01% 882
2022
Q1
$172K Sell
53,120
-1,585
-3% -$5.13K ﹤0.01% 939
2021
Q4
$153K Sell
54,705
-985
-2% -$2.76K ﹤0.01% 953
2021
Q3
$154K Buy
+55,690
New +$154K ﹤0.01% 932
2021
Q1
$153K Buy
55,942
+2,032
+4% +$5.56K ﹤0.01% 887
2020
Q4
$165K Sell
53,910
-2,043
-4% -$6.25K ﹤0.01% 882
2020
Q3
$126K Buy
55,953
+1,396
+3% +$3.14K ﹤0.01% 834
2020
Q2
$144K Buy
54,557
+16,639
+44% +$43.9K ﹤0.01% 824
2020
Q1
$88K Buy
37,918
+5,835
+18% +$13.5K ﹤0.01% 800
2019
Q4
$150K Sell
32,083
-2,825
-8% -$13.2K ﹤0.01% 904
2019
Q3
$161K Sell
34,908
-2,151
-6% -$9.92K ﹤0.01% 870
2019
Q2
$173K Sell
37,059
-2,511
-6% -$11.7K ﹤0.01% 871
2019
Q1
$170K Buy
39,570
+14,410
+57% +$61.9K ﹤0.01% 872
2018
Q4
$99K Sell
25,160
-901
-3% -$3.55K ﹤0.01% 855
2018
Q3
$119K Buy
+26,061
New +$119K ﹤0.01% 901
2017
Q4
Sell
-16,532
Closed -$109K 915
2017
Q3
$109K Hold
16,532
﹤0.01% 928
2017
Q2
$91K Buy
+16,532
New +$91K ﹤0.01% 860