Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-313
Closed -$2.63K 3481
2022
Q4
$2.63K Sell
313
-5,982
-95% -$50.3K ﹤0.01% 3524
2022
Q3
$131K Buy
6,295
+427
+7% +$8.89K ﹤0.01% 3360
2022
Q2
$111K Sell
5,868
-620
-10% -$11.7K ﹤0.01% 3494
2022
Q1
$263K Sell
6,488
-3,231
-33% -$131K ﹤0.01% 3261
2021
Q4
$566K Sell
9,719
-298
-3% -$17.4K ﹤0.01% 2943
2021
Q3
$667K Sell
10,017
-18,167
-64% -$1.21M ﹤0.01% 2830
2021
Q2
$2.84M Sell
28,184
-13,898
-33% -$1.4M ﹤0.01% 1929
2021
Q1
$4.21M Buy
42,082
+14,604
+53% +$1.46M ﹤0.01% 1654
2020
Q4
$4.25M Buy
+27,478
New +$4.25M ﹤0.01% 1620
2020
Q1
Sell
-2,914
Closed -$214K 3429
2019
Q4
$214K Buy
2,914
+788
+37% +$57.9K ﹤0.01% 3294
2019
Q3
$102K Buy
+2,126
New +$102K ﹤0.01% 3292
2016
Q3
Sell
-9,215
Closed -$140K 3788
2016
Q2
$140K Buy
9,215
+6,645
+259% +$101K ﹤0.01% 3682
2016
Q1
$45K Buy
+2,570
New +$45K ﹤0.01% 3593
2015
Q4
Sell
-3,361
Closed -$74K 4019
2015
Q3
$74K Sell
3,361
-6,311
-65% -$139K ﹤0.01% 3919
2015
Q2
$315K Buy
9,672
+1,102
+13% +$35.9K ﹤0.01% 3711
2015
Q1
$413K Buy
8,570
+5,610
+190% +$270K ﹤0.01% 3404
2014
Q4
$95K Buy
+2,960
New +$95K ﹤0.01% 4063