Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,298
Closed -$288K 804
2022
Q4
$288K Sell
2,298
-11,498
-83% -$1.44M 0.02% 392
2022
Q3
$1.47M Buy
13,796
+88
+0.6% +$9.35K 0.12% 165
2022
Q2
$1.47M Buy
13,708
+399
+3% +$42.9K 0.11% 176
2022
Q1
$1.76M Sell
13,309
-3,783
-22% -$500K 0.12% 159
2021
Q4
$1.89M Sell
17,092
-396
-2% -$43.7K 0.12% 154
2021
Q3
$1.61M Buy
17,488
+937
+6% +$86.3K 0.11% 165
2021
Q2
$1.8M Buy
16,551
+1,964
+13% +$213K 0.14% 144
2021
Q1
$1.62M Buy
14,587
+2,722
+23% +$302K 0.12% 155
2020
Q4
$1.37M Buy
11,865
+233
+2% +$26.9K 0.11% 162
2020
Q3
$1.24M Sell
11,632
-233
-2% -$24.8K 0.11% 162
2020
Q2
$1.19M Buy
11,865
+523
+5% +$52.3K 0.11% 162
2020
Q1
$932K Sell
11,342
-942
-8% -$77.4K 0.1% 172
2019
Q4
$1.23M Sell
12,284
-158
-1% -$15.8K 0.12% 178
2019
Q3
$1.1M Sell
12,442
-8,863
-42% -$781K 0.11% 175
2019
Q2
$1.78M Buy
21,305
+403
+2% +$33.6K 0.19% 126
2019
Q1
$1.61M Sell
20,902
-1,316
-6% -$102K 0.18% 129
2018
Q4
$1.43M Sell
22,218
-13,335
-38% -$860K 0.19% 129
2018
Q3
$2.69M Sell
35,553
-9,042
-20% -$685K 0.32% 96
2018
Q2
$3.46M Buy
44,595
+1,859
+4% +$144K 0.42% 62
2018
Q1
$2.84M Buy
+42,736
New +$2.84M 0.36% 81