Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,793
Closed -$280K 129
2022
Q4
$280K Sell
2,793
-1,674
-37% -$168K 0.07% 116
2022
Q3
$413K Sell
4,467
-142
-3% -$13.1K 0.12% 99
2022
Q2
$499K Hold
4,609
0.14% 94
2022
Q1
$574K Hold
4,609
0.13% 96
2021
Q4
$685K Buy
4,609
+299
+7% +$44.4K 0.15% 93
2021
Q3
$633K Buy
4,310
+59
+1% +$8.67K 0.16% 94
2021
Q2
$706K Buy
4,251
+1,196
+39% +$199K 0.18% 90
2021
Q1
$491K Buy
3,055
+192
+7% +$30.9K 0.14% 94
2020
Q4
$420K Sell
2,863
-275
-9% -$40.3K 0.13% 97
2020
Q3
$420K Buy
3,138
+478
+18% +$64K 0.15% 93
2020
Q2
$347K Sell
2,660
-359
-12% -$46.8K 0.13% 99
2020
Q1
$345K Buy
3,019
+352
+13% +$40.2K 0.16% 91
2019
Q4
$394K Sell
2,667
-299
-10% -$44.2K 0.14% 101
2019
Q3
$408K Buy
2,966
+1
+0% +$138 0.17% 99
2019
Q2
$430K Sell
2,965
-1,315
-31% -$191K 0.19% 95
2019
Q1
$745K Sell
4,280
-299
-7% -$52K 0.34% 73
2018
Q4
$732K Buy
4,579
+34
+0.7% +$5.44K 0.38% 69
2018
Q3
$802K Buy
4,545
+1,196
+36% +$211K 0.35% 71
2018
Q2
$550K Hold
3,349
0.27% 78
2018
Q1
$615K Hold
3,349
0.31% 75
2017
Q4
$659K Buy
3,349
+1,017
+44% +$200K 0.33% 71
2017
Q3
$408K Sell
2,332
-60
-3% -$10.5K 0.23% 81
2017
Q2
$416K Sell
2,392
-478
-17% -$83.1K 0.24% 86
2017
Q1
$460K Sell
2,870
-205
-7% -$32.9K 0.28% 82
2016
Q4
$460K Hold
3,075
0.29% 80
2016
Q3
$453K Hold
3,075
0.29% 77
2016
Q2
$450K Hold
3,075
0.3% 80
2016
Q1
$429K Hold
3,075
0.29% 77
2015
Q4
$388K Hold
3,075
0.26% 78
2015
Q3
$365K Hold
3,075
0.26% 77
2015
Q2
$397K Sell
3,075
-322
-9% -$41.6K 0.25% 81
2015
Q1
$468K Hold
3,397
0.3% 79
2014
Q4
$467K Sell
3,397
-927
-21% -$127K 0.31% 78
2014
Q3
$513K Hold
4,324
0.35% 73
2014
Q2
$518K Sell
4,324
-1,794
-29% -$215K 0.35% 73
2014
Q1
$693K Buy
+6,118
New +$693K 0.5% 64