Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,970
Closed -$284K 23
2022
Q4
$284K Sell
5,970
-971
-14% -$46.3K 0.11% 97
2022
Q3
$277K Sell
6,941
-1,059
-13% -$42.3K 0.12% 95
2022
Q2
$341K Sell
8,000
-4
-0% -$171 0.14% 84
2022
Q1
$446K Buy
8,004
+63
+0.8% +$3.51K 0.17% 71
2021
Q4
$503 Buy
7,941
+221
+3% +$14 0.1% 55
2021
Q3
$420K Sell
7,720
-250
-3% -$13.6K 0.16% 60
2021
Q2
$422K Sell
7,970
-949
-11% -$50.2K 0.16% 63
2021
Q1
$461K Buy
8,919
+899
+11% +$46.5K 0.2% 55
2020
Q4
$358K Buy
8,020
+28
+0.4% +$1.25K 0.17% 60
2020
Q3
$314K Sell
7,992
-192
-2% -$7.54K 0.17% 56
2020
Q2
$381K Buy
8,184
+94
+1% +$4.38K 0.21% 56
2020
Q1
$318K Sell
8,090
-358
-4% -$14.1K 0.21% 54
2019
Q4
$405K Sell
8,448
-351
-4% -$16.8K 0.23% 47
2019
Q3
$434K Sell
8,799
-503
-5% -$24.8K 0.28% 44
2019
Q2
$509K Buy
9,302
+218
+2% +$11.9K 0.35% 36
2019
Q1
$490K Buy
9,084
+904
+11% +$48.8K 0.35% 34
2018
Q4
$354K Buy
+8,180
New +$354K 0.27% 40
2018
Q1
Sell
-459
Closed -$18K 121
2017
Q4
$18K Buy
+459
New +$18K 0.01% 150