Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-119,920
Closed -$2.16M 1205
2022
Q4
$2.16M Buy
119,920
+36
+0% +$648 0.04% 352
2022
Q3
$2.03M Hold
119,884
0.04% 355
2022
Q2
$2.22M Sell
119,884
-936
-0.8% -$17.3K 0.04% 345
2022
Q1
$3.01M Sell
120,820
-5,440
-4% -$135K 0.05% 311
2021
Q4
$3.2M Sell
126,260
-814
-0.6% -$20.6K 0.05% 316
2021
Q3
$2.83M Buy
+127,074
New +$2.83M 0.05% 330
2021
Q1
$2.46M Sell
131,509
-8,697
-6% -$163K 0.04% 346
2020
Q4
$2.38M Buy
140,206
+4,435
+3% +$75.2K 0.05% 333
2020
Q3
$1.88M Hold
135,771
0.04% 336
2020
Q2
$1.31M Buy
135,771
+626
+0.5% +$6.05K 0.03% 412
2020
Q1
$1.11M Buy
135,145
+6,843
+5% +$56.2K 0.03% 397
2019
Q4
$1.32M Sell
128,302
-352
-0.3% -$3.63K 0.03% 442
2019
Q3
$1.46M Buy
128,654
+352
+0.3% +$4K 0.04% 414
2019
Q2
$1.37M Hold
128,302
0.03% 420
2019
Q1
$1.4M Sell
128,302
-583
-0.5% -$6.37K 0.03% 415
2018
Q4
$1.23M Hold
128,885
0.04% 415
2018
Q3
$1.31M Buy
128,885
+69,713
+118% +$709K 0.03% 449
2018
Q2
$575K Sell
59,172
-22,390
-27% -$218K 0.02% 632
2018
Q1
$728K Hold
81,562
0.02% 540
2017
Q4
$662K Hold
81,562
0.02% 594
2017
Q3
$595K Hold
81,562
0.02% 618
2017
Q2
$613K Hold
81,562
0.02% 588
2017
Q1
$644K Buy
81,562
+19,326
+31% +$153K 0.02% 588
2016
Q4
$461K Hold
62,236
0.02% 654
2016
Q3
$491K Hold
62,236
0.02% 648
2016
Q2
$555K Hold
62,236
0.02% 564
2016
Q1
$592K Sell
62,236
-564
-0.9% -$5.37K 0.02% 535
2015
Q4
$526K Buy
62,800
+5,184
+9% +$43.4K 0.02% 565
2015
Q3
$550K Sell
57,616
-112
-0.2% -$1.07K 0.02% 552
2015
Q2
$457K Buy
+57,728
New +$457K 0.02% 599