Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$672K Buy
22,324
+333
+2% +$10K 0.02% 349
2022
Q4
$738K Buy
21,991
+902
+4% +$30.3K 0.03% 221
2022
Q3
$632K Buy
21,089
+1,021
+5% +$30.6K 0.02% 314
2022
Q2
$607K Sell
20,068
-2,934
-13% -$88.7K 0.02% 340
2022
Q1
$767K Buy
23,002
+596
+3% +$19.9K 0.02% 358
2021
Q4
$745K Buy
22,406
+1,065
+5% +$35.4K 0.01% 401
2021
Q3
$741K Buy
21,341
+1,834
+9% +$63.7K 0.01% 356
2021
Q2
$621K Buy
19,507
+6,574
+51% +$209K 0.01% 423
2021
Q1
$404K Buy
12,933
+1,736
+16% +$54.2K 0.01% 532
2020
Q4
$287K Buy
11,197
+1,375
+14% +$35.2K 0.01% 552
2020
Q3
$204K Buy
9,822
+547
+6% +$11.4K 0.01% 575
2020
Q2
$245K Buy
+9,275
New +$245K 0.01% 518
2019
Q2
Sell
-4,186
Closed -$121K 663
2019
Q1
$121K Buy
4,186
+301
+8% +$8.7K 0.01% 470
2018
Q4
$104K Buy
3,885
+630
+19% +$16.9K ﹤0.01% 472
2018
Q3
$104K Buy
3,255
+342
+12% +$10.9K ﹤0.01% 485
2018
Q2
$60 Buy
2,913
+782
+37% +$16 ﹤0.01% 432
2018
Q1
$72K Buy
2,131
+266
+14% +$8.99K ﹤0.01% 428
2017
Q4
$64K Buy
1,865
+266
+17% +$9.13K ﹤0.01% 448
2017
Q3
$54K Buy
1,599
+133
+9% +$4.49K ﹤0.01% 370
2017
Q2
$49K Buy
+1,466
New +$49K ﹤0.01% 410
2016
Q1
$40K Buy
+1,221
New +$40K 0.03% 162