Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.09M Sell
10,227
-1,405
-12% -$149K 0.04% 207
2022
Q4
$1.29M Buy
11,632
+1,209
+12% +$134K 0.06% 130
2022
Q3
$897K Buy
10,423
+385
+4% +$33.1K 0.03% 223
2022
Q2
$929K Sell
10,038
-2,200
-18% -$204K 0.03% 242
2022
Q1
$1.01M Sell
12,238
-1,871
-13% -$154K 0.02% 280
2021
Q4
$1.09M Sell
14,109
-954
-6% -$73.6K 0.02% 274
2021
Q3
$1.13M Buy
15,063
+2,394
+19% +$180K 0.02% 256
2021
Q2
$978K Buy
12,669
+3,016
+31% +$233K 0.02% 278
2021
Q1
$709K Buy
9,653
+1,024
+12% +$75.2K 0.01% 329
2020
Q4
$664K Buy
8,629
+811
+10% +$62.4K 0.01% 293
2020
Q3
$611K Buy
7,818
+2,825
+57% +$221K 0.02% 272
2020
Q2
$363K Buy
4,993
+1,497
+43% +$109K 0.01% 324
2020
Q1
$257K Buy
3,496
+356
+11% +$26.2K 0.01% 360
2019
Q4
$273K Buy
3,140
+732
+30% +$63.6K 0.01% 437
2019
Q3
$191K Sell
2,408
-71
-3% -$5.63K 0.01% 448
2019
Q2
$198K Buy
+2,479
New +$198K 0.01% 400
2019
Q1
Hold
0
572
2018
Q2
Sell
-1,163
Closed -$59K 558
2018
Q1
$59K Buy
1,163
+144
+14% +$7.31K ﹤0.01% 515
2017
Q4
$55K Buy
1,019
+145
+17% +$7.83K ﹤0.01% 501
2017
Q3
$53K Buy
874
+72
+9% +$4.37K ﹤0.01% 377
2017
Q2
$49K Buy
+802
New +$49K ﹤0.01% 403