Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.21M Sell
18,958
-284
-1% -$18.1K 0.04% 186
2022
Q4
$1.16M Buy
19,242
+774
+4% +$46.5K 0.05% 138
2022
Q3
$1.14M Sell
18,468
-1,817
-9% -$112K 0.04% 196
2022
Q2
$1.33M Sell
20,285
-2,533
-11% -$166K 0.04% 205
2022
Q1
$1.98M Sell
22,818
-15,884
-41% -$1.37M 0.04% 207
2021
Q4
$3.55M Buy
38,702
+8,877
+30% +$814K 0.07% 180
2021
Q3
$2.69M Buy
29,825
+268
+0.9% +$24.2K 0.05% 175
2021
Q2
$2.45M Sell
29,557
-1,622
-5% -$135K 0.04% 206
2021
Q1
$2.25M Buy
31,179
+1,121
+4% +$81K 0.04% 180
2020
Q4
$1.96M Sell
30,058
-685
-2% -$44.8K 0.04% 197
2020
Q3
$1.35M Sell
30,743
-76
-0.2% -$3.34K 0.04% 178
2020
Q2
$1.36M Buy
30,819
+19,091
+163% +$841K 0.05% 159
2020
Q1
$478K Sell
11,728
-12,117
-51% -$494K 0.02% 212
2019
Q4
$1.47M Sell
23,845
-4,734
-17% -$291K 0.05% 147
2019
Q3
$1.54M Sell
28,579
-16,316
-36% -$880K 0.06% 135
2019
Q2
$2.74M Sell
44,895
-14,868
-25% -$907K 0.09% 106
2019
Q1
$4.14M Sell
59,763
-13,700
-19% -$950K 0.2% 70
2018
Q4
$4.38M Buy
73,463
+71,637
+3,923% +$4.28M 0.21% 87
2018
Q3
$157K Buy
1,826
+192
+12% +$16.5K 0.01% 264
2018
Q2
$65 Sell
1,634
-50
-3% -$2 ﹤0.01% 395
2018
Q1
$100K Buy
1,684
+210
+14% +$12.5K 0.01% 280
2017
Q4
$82K Buy
1,474
+210
+17% +$11.7K 0.01% 279
2017
Q3
$55K Buy
1,264
+118
+10% +$5.13K ﹤0.01% 348
2017
Q2
$46K Buy
+1,146
New +$46K ﹤0.01% 475
2016
Q1
$43K Buy
+1,025
New +$43K 0.03% 142