Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,710
Closed -$303K 691
2023
Q1
$303K Buy
+16,710
New +$303K 0.02% 471
2022
Q3
Sell
-12,980
Closed -$212K 645
2022
Q2
$212K Sell
12,980
-26,185
-67% -$428K 0.02% 528
2022
Q1
$805K Buy
39,165
+27,530
+237% +$566K 0.06% 262
2021
Q4
$229K Buy
+11,635
New +$229K 0.02% 498
2021
Q3
Sell
-11,635
Closed -$229K 611
2021
Q2
$229K Buy
11,635
+415
+4% +$8.17K 0.02% 501
2021
Q1
$251K Sell
11,220
-3,815
-25% -$85.3K 0.03% 424
2020
Q4
$304K Sell
15,035
-1,530
-9% -$30.9K 0.04% 318
2020
Q3
$244K Sell
16,565
-5,595
-25% -$82.4K 0.03% 334
2020
Q2
$306K Sell
22,160
-11,340
-34% -$157K 0.04% 268
2020
Q1
$397K Buy
33,500
+11,910
+55% +$141K 0.1% 170
2019
Q4
$294K Buy
21,590
+2,740
+15% +$37.3K 0.07% 224
2019
Q3
$223K Buy
+18,850
New +$223K 0.06% 240
2018
Q4
Sell
-19,460
Closed -$199K 1292
2018
Q3
$199K Buy
+19,460
New +$199K 0.08% 157