Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-176
Closed -$6.24K 853
2022
Q4
$6.24K Buy
+176
New +$6.24K ﹤0.01% 1092
2020
Q4
Sell
-9,350
Closed -$446K 485
2020
Q3
$446K Sell
9,350
-1,667
-15% -$79.5K 0.04% 293
2020
Q2
$569K Sell
11,017
-2,101
-16% -$109K 0.05% 249
2020
Q1
$632K Sell
13,118
-798
-6% -$38.4K 0.07% 219
2019
Q4
$826K Buy
13,916
+903
+7% +$53.6K 0.08% 229
2019
Q3
$702K Buy
13,013
+523
+4% +$28.2K 0.07% 239
2019
Q2
$625K Buy
12,490
+828
+7% +$41.4K 0.07% 239
2019
Q1
$617K Buy
11,662
+1,275
+12% +$67.5K 0.07% 239
2018
Q4
$502K Buy
10,387
+261
+3% +$12.6K 0.07% 247
2018
Q3
$515K Sell
10,126
-1,246
-11% -$63.4K 0.06% 270
2018
Q2
$580K Buy
11,372
+486
+4% +$24.8K 0.07% 248
2018
Q1
$540K Sell
10,886
-1,207
-10% -$59.9K 0.07% 254
2017
Q4
$543K Buy
12,093
+955
+9% +$42.9K 0.07% 257
2017
Q3
$571K Buy
11,138
+2,550
+30% +$131K 0.08% 238
2017
Q2
$467K Buy
8,588
+1,546
+22% +$84.1K 0.07% 256
2017
Q1
$371K Buy
7,042
+1,177
+20% +$62K 0.06% 283
2016
Q4
$282K Sell
5,865
-1,946
-25% -$93.6K 0.12% 183
2016
Q3
$421K Sell
7,811
-395
-5% -$21.3K 0.18% 126
2016
Q2
$445K Buy
8,206
+3,352
+69% +$182K 0.22% 105
2016
Q1
$246K Buy
4,854
+376
+8% +$19.1K 0.13% 161
2015
Q4
$226K Buy
4,478
+256
+6% +$12.9K 0.14% 160
2015
Q3
$203K Buy
+4,222
New +$203K 0.12% 175