Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$975K Buy
+34,386
New +$975K 0.03% 220
2022
Q4
Sell
-39,073
Closed -$905K 544
2022
Q3
$905K Buy
39,073
+2,948
+8% +$68.3K 0.03% 221
2022
Q2
$902K Buy
36,125
+6,634
+22% +$166K 0.03% 247
2022
Q1
$931K Sell
29,491
-2,312
-7% -$73K 0.02% 295
2021
Q4
$1.45M Sell
31,803
-632
-2% -$28.9K 0.03% 242
2021
Q3
$1.33M Sell
32,435
-2,236
-6% -$91.5K 0.03% 243
2021
Q2
$1.31M Sell
34,671
-18,356
-35% -$691K 0.02% 258
2021
Q1
$1.5M Buy
53,027
+9,470
+22% +$268K 0.03% 228
2020
Q4
$946K Sell
43,557
-9,494
-18% -$206K 0.02% 242
2020
Q3
$812K Buy
53,051
+4,126
+8% +$63.2K 0.03% 230
2020
Q2
$604K Buy
48,925
+8,763
+22% +$108K 0.02% 244
2020
Q1
$340K Buy
40,162
+3,568
+10% +$30.2K 0.02% 265
2019
Q4
$397K Sell
36,594
-2,914
-7% -$31.6K 0.01% 288
2019
Q3
$375K Buy
39,508
+3,071
+8% +$29.1K 0.01% 285
2019
Q2
$307K Buy
36,437
+2,399
+7% +$20.2K 0.01% 287
2019
Q1
$304K Sell
34,038
-1,097
-3% -$9.8K 0.01% 263
2018
Q4
$238K Buy
35,135
+6,088
+21% +$41.2K 0.01% 280
2018
Q3
$249K Buy
+29,047
New +$249K 0.01% 240
2018
Q2
Sell
-25,373
Closed -$168K 503
2018
Q1
$168K Buy
25,373
+4,228
+20% +$28K 0.01% 233
2017
Q4
$122K Buy
21,145
+7,363
+53% +$42.5K 0.01% 223
2017
Q3
$71K Buy
13,782
+842
+7% +$4.34K 0.01% 161
2017
Q2
$63K Buy
+12,940
New +$63K 0.01% 218