Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$865K Sell
23,010
-37,468
-62% -$1.41M 0.03% 248
2022
Q4
$1.84M Buy
60,478
+38,634
+177% +$1.18M 0.09% 113
2022
Q3
$581K Buy
21,844
+844
+4% +$22.4K 0.02% 353
2022
Q2
$573K Sell
21,000
-4,596
-18% -$125K 0.02% 378
2022
Q1
$815K Buy
25,596
+448
+2% +$14.3K 0.02% 340
2021
Q4
$950K Sell
25,148
-14,556
-37% -$550K 0.02% 307
2021
Q3
$1.4M Sell
39,704
-3,016
-7% -$107K 0.03% 236
2021
Q2
$1.42M Buy
+42,720
New +$1.42M 0.02% 252
2020
Q2
Sell
-18,172
Closed -$326K 618
2020
Q1
$326K Buy
18,172
+1,856
+11% +$33.3K 0.02% 279
2019
Q4
$371K Buy
16,316
+3,752
+30% +$85.3K 0.01% 301
2019
Q3
$250K Buy
12,564
+596
+5% +$11.9K 0.01% 321
2019
Q2
$219K Buy
11,968
+728
+6% +$13.3K 0.01% 333
2019
Q1
$170K Buy
11,240
+1,100
+11% +$16.6K 0.01% 344
2018
Q4
$121K Buy
10,140
+1,380
+16% +$16.5K 0.01% 413
2018
Q3
$113K Buy
8,760
+920
+12% +$11.9K ﹤0.01% 434
2018
Q2
$88 Sell
7,840
-1,224
-14% -$14 0.01% 237
2018
Q1
$113K Buy
9,064
+1,128
+14% +$14.1K 0.01% 254
2017
Q4
$86K Buy
7,936
+1,128
+17% +$12.2K 0.01% 262
2017
Q3
$59K Buy
6,808
+616
+10% +$5.34K 0.01% 269
2017
Q2
$49K Buy
+6,192
New +$49K ﹤0.01% 394
2016
Q1
$42K Buy
+5,424
New +$42K 0.03% 143