Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$656K Buy
5,643
+84
+2% +$9.76K 0.02% 365
2022
Q4
$630K Sell
5,559
-1,381
-20% -$156K 0.03% 286
2022
Q3
$558K Buy
6,940
+1,784
+35% +$143K 0.02% 370
2022
Q2
$389K Sell
5,156
-7,156
-58% -$540K 0.01% 556
2022
Q1
$1.6M Sell
12,312
-49,240
-80% -$6.39M 0.03% 231
2021
Q4
$8.33M Buy
61,552
+37,004
+151% +$5.01M 0.17% 138
2021
Q3
$3.35M Sell
24,548
-25,600
-51% -$3.49M 0.06% 167
2021
Q2
$5.35M Buy
50,148
+45,280
+930% +$4.83M 0.09% 144
2021
Q1
$423K Buy
4,868
+756
+18% +$65.7K 0.01% 519
2020
Q4
$373K Sell
4,112
-5,372
-57% -$487K 0.01% 477
2020
Q3
$954K Buy
9,484
+1,272
+15% +$128K 0.03% 211
2020
Q2
$818K Sell
8,212
-15,668
-66% -$1.56M 0.03% 205
2020
Q1
$1.66M Sell
23,880
-3,868
-14% -$269K 0.08% 127
2019
Q4
$1.5M Sell
27,748
-6,640
-19% -$359K 0.05% 145
2019
Q3
$1.28M Buy
34,388
+27,720
+416% +$1.03M 0.05% 148
2019
Q2
$243K Sell
6,668
-1,048
-14% -$38.2K 0.01% 304
2019
Q1
$230K Buy
7,716
+604
+8% +$18K 0.01% 283
2018
Q4
$213K Buy
7,112
+1,048
+17% +$31.4K 0.01% 286
2018
Q3
$217K Buy
6,064
+632
+12% +$22.6K 0.01% 243
2018
Q2
$55 Buy
5,432
+2,132
+65% +$22 ﹤0.01% 452
2018
Q1
$61K Buy
3,300
+408
+14% +$7.54K ﹤0.01% 498
2017
Q4
$42K Buy
2,892
+408
+16% +$5.93K ﹤0.01% 525
2017
Q3
$30K Buy
2,484
+220
+10% +$2.66K ﹤0.01% 458
2017
Q2
$41K Buy
+2,264
New +$41K ﹤0.01% 518