Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,594
Closed -$331K 109
2022
Q4
$331K Sell
1,594
-12
-0.7% -$2.49K 0.13% 89
2022
Q3
$285K Buy
1,606
+5
+0.3% +$887 0.12% 92
2022
Q2
$315K Sell
1,601
-26
-2% -$5.12K 0.13% 89
2022
Q1
$360K Buy
1,627
+70
+4% +$15.5K 0.14% 78
2021
Q4
$337 Sell
1,557
-4,168
-73% -$902 0.07% 72
2021
Q3
$1.28M Sell
5,725
-130
-2% -$29K 0.49% 33
2021
Q2
$1.37M Sell
5,855
-25
-0.4% -$5.85K 0.51% 32
2021
Q1
$1.24M Sell
5,880
-1,002
-15% -$212K 0.54% 35
2020
Q4
$1.51M Sell
6,882
-60
-0.9% -$13.1K 0.71% 28
2020
Q3
$1.39M Buy
6,942
+266
+4% +$53.2K 0.76% 27
2020
Q2
$1.29M Buy
6,676
+1,717
+35% +$332K 0.72% 26
2020
Q1
$798K Buy
4,959
+3,662
+282% +$589K 0.53% 31
2019
Q4
$243K Sell
1,297
-8
-0.6% -$1.5K 0.14% 77
2019
Q3
$224K Sell
1,305
-45
-3% -$7.72K 0.14% 74
2019
Q2
$234K Sell
1,350
-52
-4% -$9.01K 0.16% 69
2019
Q1
$218K Buy
+1,402
New +$218K 0.16% 60
2018
Q1
Sell
-671
Closed -$80K 356
2017
Q4
$80K Buy
+671
New +$80K 0.06% 75