Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,679
Closed -$226K 749
2023
Q1
$226K Hold
2,679
0.01% 676
2022
Q4
$226K Buy
+2,679
New +$226K 0.01% 676
2022
Q3
Sell
-3,236
Closed -$296K 730
2022
Q2
$296K Sell
3,236
-80
-2% -$7.32K 0.01% 640
2022
Q1
$396K Buy
3,316
+656
+25% +$78.3K 0.01% 570
2021
Q4
$311K Sell
2,660
-1,413
-35% -$165K 0.01% 682
2021
Q3
$426K Sell
4,073
-575
-12% -$60.1K 0.01% 559
2021
Q2
$542K Sell
4,648
-3,148
-40% -$367K 0.02% 491
2021
Q1
$794K Buy
7,796
+384
+5% +$39.1K 0.03% 354
2020
Q4
$778K Sell
7,412
-5,424
-42% -$569K 0.03% 330
2020
Q3
$1.42M Sell
12,836
-670
-5% -$74.1K 0.07% 186
2020
Q2
$1.45M Sell
13,506
-1,352
-9% -$145K 0.08% 177
2020
Q1
$1.36M Buy
14,858
+9,354
+170% +$856K 0.09% 161
2019
Q4
$475K Buy
5,504
+236
+4% +$20.4K 0.03% 362
2019
Q3
$481K Sell
5,268
-501
-9% -$45.7K 0.03% 352
2019
Q2
$462K Buy
5,769
+2,101
+57% +$168K 0.02% 502
2019
Q1
$263K Buy
+3,668
New +$263K 0.01% 644
2018
Q4
Sell
-4,089
Closed -$299K 552
2018
Q3
$299K Buy
4,089
+506
+14% +$37K 0.01% 692
2018
Q2
$262K Sell
3,583
-338
-9% -$24.7K 0.01% 773
2018
Q1
$278K Sell
3,921
-339
-8% -$24K 0.01% 1001
2017
Q4
$277K Buy
+4,260
New +$277K 0.01% 1078
2017
Q2
Sell
-22,926
Closed -$1.37M 1183
2017
Q1
$1.37M Sell
22,926
-1,801
-7% -$108K 0.04% 414
2016
Q4
$1.65M Sell
24,727
-2,196
-8% -$146K 0.05% 340
2016
Q3
$1.43M Sell
26,923
-2,188
-8% -$116K 0.06% 289
2016
Q2
$1.63M Sell
29,111
-2,382
-8% -$133K 0.07% 242
2016
Q1
$1.75M Sell
31,493
-3,117
-9% -$173K 0.08% 224
2015
Q4
$1.82M Buy
34,610
+17,382
+101% +$915K 0.08% 209
2015
Q3
$1.19M Buy
17,228
+10,474
+155% +$723K 0.1% 203
2015
Q2
$462K Buy
+6,754
New +$462K 0.02% 606
2014
Q4
Sell
-3,479
Closed -$208K 889
2014
Q3
$208K Sell
3,479
-1,207
-26% -$72.2K 0.01% 899
2014
Q2
$286K Buy
+4,686
New +$286K 0.02% 800