Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$792K Sell
1,985
-7,973
-80% -$3.18M 0.03% 273
2022
Q4
$3.75M Buy
9,958
+7,474
+301% +$2.82M 0.18% 79
2022
Q3
$752K Buy
2,484
+685
+38% +$207K 0.02% 250
2022
Q2
$577K Sell
1,799
-321
-15% -$103K 0.02% 376
2022
Q1
$792K Buy
2,120
+48
+2% +$17.9K 0.02% 346
2021
Q4
$885K Sell
2,072
-2,357
-53% -$1.01M 0.02% 334
2021
Q3
$1.49M Buy
4,429
+2,616
+144% +$877K 0.03% 231
2021
Q2
$590K Sell
1,813
-428
-19% -$139K 0.01% 469
2021
Q1
$711K Buy
2,241
+301
+16% +$95.5K 0.01% 328
2020
Q4
$505K Buy
1,940
+172
+10% +$44.8K 0.01% 343
2020
Q3
$342K Buy
1,768
+93
+6% +$18K 0.01% 409
2020
Q2
$321K Sell
1,675
-1,985
-54% -$380K 0.01% 378
2020
Q1
$547K Sell
3,660
-2,759
-43% -$412K 0.03% 195
2019
Q4
$1.15M Buy
6,419
+1,533
+31% +$273K 0.04% 159
2019
Q3
$774K Sell
4,886
-1,231
-20% -$195K 0.03% 214
2019
Q2
$720K Sell
6,117
-3,551
-37% -$418K 0.02% 223
2019
Q1
$1.15M Buy
9,668
+8,451
+694% +$1.01M 0.06% 160
2018
Q4
$109K Buy
1,217
+185
+18% +$16.6K 0.01% 457
2018
Q3
$105K Buy
1,032
+108
+12% +$11K ﹤0.01% 481
2018
Q2
$70 Buy
924
+183
+25% +$14 0.01% 355
2018
Q1
$78K Buy
741
+92
+14% +$9.68K ﹤0.01% 387
2017
Q4
$69K Buy
649
+92
+17% +$9.78K 0.01% 390
2017
Q3
$59K Buy
557
+46
+9% +$4.87K 0.01% 273
2017
Q2
$47K Buy
+511
New +$47K ﹤0.01% 453
2016
Q1
$38K Buy
+401
New +$38K 0.03% 182