Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,854
Closed -$612K 1129
2023
Q2
$612K Buy
1,854
+1,208
+187% +$399K ﹤0.01% 799
2023
Q1
$215K Sell
646
-1,130
-64% -$376K ﹤0.01% 1067
2022
Q4
$429K Buy
1,776
+117
+7% +$28.3K ﹤0.01% 856
2022
Q3
$368K Sell
1,659
-730
-31% -$162K ﹤0.01% 873
2022
Q2
$572K Buy
2,389
+66
+3% +$15.8K ﹤0.01% 779
2022
Q1
$738K Buy
2,323
+158
+7% +$50.2K ﹤0.01% 769
2021
Q4
$868K Buy
2,165
+199
+10% +$79.8K ﹤0.01% 746
2021
Q3
$669K Buy
1,966
+101
+5% +$34.4K ﹤0.01% 837
2021
Q2
$647K Sell
1,865
-1,082
-37% -$375K ﹤0.01% 855
2021
Q1
$1M Buy
2,947
+1,628
+123% +$553K ﹤0.01% 713
2020
Q4
$480K Sell
1,319
-2,626
-67% -$956K ﹤0.01% 878
2020
Q3
$1.29M Buy
3,945
+387
+11% +$127K 0.01% 545
2020
Q2
$1.04M Buy
3,558
+381
+12% +$111K ﹤0.01% 587
2020
Q1
$739K Buy
3,177
+1,282
+68% +$298K ﹤0.01% 585
2019
Q4
$488K Buy
+1,895
New +$488K ﹤0.01% 765
2018
Q3
Sell
-5,741
Closed -$1M 1085
2018
Q2
$1M Buy
5,741
+2,345
+69% +$408K ﹤0.01% 639
2018
Q1
$532K Buy
+3,396
New +$532K ﹤0.01% 789
2017
Q3
Sell
-3,636
Closed -$442K 727
2017
Q2
$442K Buy
+3,636
New +$442K ﹤0.01% 817
2017
Q1
Sell
-2,756
Closed -$255K 916
2016
Q4
$255K Buy
+2,756
New +$255K ﹤0.01% 877