Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$991K Sell
30,337
-254
-0.8% -$8.3K 0.03% 217
2022
Q4
$809K Buy
30,591
+1,415
+5% +$37.4K 0.04% 187
2022
Q3
$752K Buy
29,176
+3,684
+14% +$95K 0.02% 249
2022
Q2
$951K Buy
25,492
+14,390
+130% +$537K 0.03% 238
2022
Q1
$571K Sell
11,102
-2,990
-21% -$154K 0.01% 450
2021
Q4
$729K Buy
14,092
+68
+0.5% +$3.52K 0.01% 414
2021
Q3
$750K Sell
14,024
-14,835
-51% -$793K 0.01% 346
2021
Q2
$1.64M Sell
28,859
-57,198
-66% -$3.25M 0.03% 244
2021
Q1
$5.49M Buy
86,057
+48,496
+129% +$3.09M 0.1% 139
2020
Q4
$1.83M Buy
37,561
+533
+1% +$26K 0.04% 202
2020
Q3
$1.9M Buy
37,028
+5,332
+17% +$273K 0.06% 159
2020
Q2
$1.85M Sell
31,696
-4,321
-12% -$252K 0.07% 146
2020
Q1
$2M Sell
36,017
-1,312
-4% -$72.8K 0.09% 118
2019
Q4
$2.23M Sell
37,329
-5,235
-12% -$312K 0.08% 125
2019
Q3
$2.16M Sell
42,564
-1,155
-3% -$58.6K 0.08% 120
2019
Q2
$2.08M Buy
43,719
+5,438
+14% +$258K 0.07% 127
2019
Q1
$2.06M Sell
38,281
-2,428
-6% -$130K 0.1% 100
2018
Q4
$1.91M Buy
40,709
+38,570
+1,803% +$1.81M 0.09% 125
2018
Q3
$101K Sell
2,139
-43,583
-95% -$2.06M ﹤0.01% 497
2018
Q2
$206 Sell
45,722
-2,748
-6% -$12 0.01% 191
2018
Q1
$2.37M Buy
48,470
+31,222
+181% +$1.53M 0.14% 104
2017
Q4
$808K Sell
17,248
-9,856
-36% -$462K 0.06% 155
2017
Q3
$1.03M Buy
27,104
+8,784
+48% +$334K 0.09% 76
2017
Q2
$618K Buy
+18,320
New +$618K 0.05% 84