Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-906
Closed -$209K 460
2023
Q1
$209K Hold
906
0.04% 421
2022
Q4
$207K Buy
+906
New +$207K 0.04% 426
2022
Q2
Sell
-1,298
Closed -$249K 513
2022
Q1
$249K Sell
1,298
-386
-23% -$74K 0.03% 503
2021
Q4
$397K Sell
1,684
-724
-30% -$171K 0.03% 431
2021
Q3
$498K Hold
2,408
0.04% 425
2021
Q2
$529K Sell
2,408
-350
-13% -$76.9K 0.04% 420
2021
Q1
$576K Buy
2,758
+69
+3% +$14.4K 0.04% 407
2020
Q4
$536K Buy
2,689
+253
+10% +$50.4K 0.04% 392
2020
Q3
$444K Sell
2,436
-682
-22% -$124K 0.04% 369
2020
Q2
$492K Sell
3,118
-2,686
-46% -$424K 0.05% 389
2020
Q1
$802K Buy
5,804
+3,733
+180% +$516K 0.1% 216
2019
Q4
$339K Sell
2,071
-173
-8% -$28.3K 0.04% 489
2019
Q3
$349K Buy
2,244
+100
+5% +$15.6K 0.04% 488
2019
Q2
$361K Sell
2,144
-100
-4% -$16.8K 0.04% 475
2019
Q1
$340K Sell
2,244
-100
-4% -$15.2K 0.04% 491
2018
Q4
$297K Buy
2,344
+55
+2% +$6.97K 0.03% 524
2018
Q3
$290K Sell
2,289
-200
-8% -$25.3K 0.02% 568
2018
Q2
$341K Sell
2,489
-2,192
-47% -$300K 0.02% 538
2018
Q1
$666K Sell
4,681
-7
-0.1% -$996 0.04% 360
2017
Q4
$618K Buy
4,688
+1,692
+56% +$223K 0.04% 389
2017
Q3
$364K Sell
2,996
-105
-3% -$12.8K 0.02% 594
2017
Q2
$350K Sell
3,101
-109
-3% -$12.3K 0.02% 578
2017
Q1
$300K Buy
3,210
+428
+15% +$40K 0.02% 590
2016
Q4
$251K Buy
+2,782
New +$251K 0.03% 613