Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$610K Buy
1,583
+23
+1% +$8.86K 0.02% 393
2022
Q4
$525K Buy
1,560
+57
+4% +$19.2K 0.02% 355
2022
Q3
$414K Buy
1,503
+57
+4% +$15.7K 0.01% 495
2022
Q2
$533K Sell
1,446
-16
-1% -$5.9K 0.02% 435
2022
Q1
$673K Buy
1,462
+29
+2% +$13.4K 0.01% 402
2021
Q4
$818K Buy
1,433
+66
+5% +$37.7K 0.02% 361
2021
Q3
$790K Sell
1,367
-5,159
-79% -$2.98M 0.01% 328
2021
Q2
$3.86M Buy
6,526
+5,521
+549% +$3.26M 0.06% 161
2021
Q1
$468K Buy
1,005
+133
+15% +$61.9K 0.01% 468
2020
Q4
$434K Sell
872
-205
-19% -$102K 0.01% 406
2020
Q3
$527K Buy
1,077
+320
+42% +$157K 0.02% 293
2020
Q2
$321K Sell
757
-271
-26% -$115K 0.01% 375
2020
Q1
$327K Buy
1,028
+104
+11% +$33.1K 0.02% 276
2019
Q4
$303K Sell
924
-1,548
-63% -$508K 0.01% 370
2019
Q3
$686K Buy
2,472
+1,752
+243% +$486K 0.02% 232
2019
Q2
$211K Sell
720
-5,224
-88% -$1.53M 0.01% 359
2019
Q1
$1.58M Sell
5,944
-2,606
-30% -$694K 0.08% 122
2018
Q4
$1.93M Buy
8,550
+8,034
+1,557% +$1.82M 0.09% 122
2018
Q3
$139K Buy
516
+54
+12% +$14.5K 0.01% 311
2018
Q2
$76 Sell
462
-75
-14% -$12 0.01% 295
2018
Q1
$114K Buy
537
+66
+14% +$14K 0.01% 252
2017
Q4
$84K Buy
471
+66
+16% +$11.8K 0.01% 269
2017
Q3
$60K Buy
405
+33
+9% +$4.89K 0.01% 251
2017
Q2
$53K Buy
+372
New +$53K ﹤0.01% 278
2016
Q1
$41K Buy
+318
New +$41K 0.03% 150