Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,068
Closed -$492K 105
2023
Q1
$492K Sell
12,068
-502
-4% -$20.5K 0.21% 77
2022
Q4
$644K Buy
12,570
+6,682
+113% +$342K 0.31% 69
2022
Q3
$258K Buy
5,888
+549
+10% +$24.1K 0.13% 90
2022
Q2
$280K Buy
5,339
+301
+6% +$15.8K 0.14% 85
2022
Q1
$261K Sell
5,038
-53
-1% -$2.75K 0.11% 86
2021
Q4
$301K Sell
5,091
-16
-0.3% -$946 0.17% 46
2021
Q3
$220K Sell
5,107
-348
-6% -$15K 0.1% 93
2021
Q2
$214K Buy
+5,455
New +$214K 0.09% 93
2020
Q4
Sell
-11,314
Closed -$394K 93
2020
Q3
$394K Sell
11,314
-1,882
-14% -$65.5K 0.22% 73
2020
Q2
$409K Buy
13,196
+366
+3% +$11.3K 0.25% 71
2020
Q1
$397K Sell
12,830
-149
-1% -$4.61K 0.3% 64
2019
Q4
$482K Sell
12,979
-307
-2% -$11.4K 0.29% 64
2019
Q3
$453K Buy
13,286
+626
+5% +$21.3K 0.31% 59
2019
Q2
$520K Buy
12,660
+324
+3% +$13.3K 0.37% 56
2019
Q1
$497K Buy
12,336
+3,570
+41% +$144K 0.37% 54
2018
Q4
$363K Sell
8,766
-532
-6% -$22K 0.32% 58
2018
Q3
$389K Sell
9,298
-1,141
-11% -$47.7K 0.29% 58
2018
Q2
$359K Sell
10,439
-3,301
-24% -$114K 0.28% 69
2018
Q1
$463K Sell
13,740
-310
-2% -$10.4K 0.38% 53
2017
Q4
$483K Buy
+14,050
New +$483K 0.4% 49