Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,187
Closed -$218K 3244
2023
Q1
$218K Buy
11,187
+1,320
+13% +$25.7K ﹤0.01% 3074
2022
Q4
$335K Sell
9,867
-3,422
-26% -$116K ﹤0.01% 2969
2022
Q3
$497K Buy
13,289
+2,382
+22% +$89.1K ﹤0.01% 2764
2022
Q2
$485K Buy
10,907
+44
+0.4% +$1.96K ﹤0.01% 2848
2022
Q1
$742K Buy
10,863
+420
+4% +$28.7K ﹤0.01% 2721
2021
Q4
$876K Sell
10,443
-1,119
-10% -$93.9K ﹤0.01% 2666
2021
Q3
$912K Buy
11,562
+429
+4% +$33.8K ﹤0.01% 2640
2021
Q2
$893K Sell
11,133
-1,820
-14% -$146K ﹤0.01% 2707
2021
Q1
$1M Sell
12,953
-4,062
-24% -$315K ﹤0.01% 2577
2020
Q4
$1.26M Buy
17,015
+2,240
+15% +$166K ﹤0.01% 2423
2020
Q3
$1.02M Buy
14,775
+803
+6% +$55.3K ﹤0.01% 2252
2020
Q2
$800K Buy
13,972
+3,783
+37% +$217K ﹤0.01% 2433
2020
Q1
$492K Sell
10,189
-304
-3% -$14.7K ﹤0.01% 2538
2019
Q4
$648K Sell
10,493
-650
-6% -$40.1K ﹤0.01% 2778
2019
Q3
$604K Sell
11,143
-5,103
-31% -$277K ﹤0.01% 2696
2019
Q2
$991K Sell
16,246
-2,689
-14% -$164K ﹤0.01% 2360
2019
Q1
$1.54M Buy
18,935
+6,126
+48% +$497K ﹤0.01% 2075
2018
Q4
$769K Buy
12,809
+1,426
+13% +$85.6K ﹤0.01% 2493
2018
Q3
$635K Sell
11,383
-905
-7% -$50.5K ﹤0.01% 2706
2018
Q2
$745K Buy
12,288
+2,296
+23% +$139K ﹤0.01% 2769
2018
Q1
$560K Sell
9,992
-1,004
-9% -$56.3K ﹤0.01% 2893
2017
Q4
$770K Buy
10,996
+994
+10% +$69.6K ﹤0.01% 2705
2017
Q3
$586K Buy
10,002
+4,835
+94% +$283K ﹤0.01% 2985
2017
Q2
$276K Buy
+5,167
New +$276K ﹤0.01% 3121