Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,305
Closed -$307K 145
2022
Q4
$307K Sell
1,305
-846
-39% -$199K 0.46% 132
2022
Q3
$493K Sell
2,151
-1,337
-38% -$306K 0.62% 43
2022
Q2
$784K Sell
3,488
-2,071
-37% -$466K 0.53% 69
2022
Q1
$1.45M Sell
5,559
-550
-9% -$143K 0.55% 49
2021
Q4
$1.78M Sell
6,109
-621
-9% -$181K 0.58% 31
2021
Q3
$1.82M Sell
6,730
-1,158
-15% -$312K 0.6% 9
2021
Q2
$1.88M Sell
7,888
-723
-8% -$172K 0.54% 34
2021
Q1
$1.72M Sell
8,611
-125
-1% -$24.9K 0.48% 98
2020
Q4
$1.72M Buy
8,736
+718
+9% +$141K 0.51% 58
2020
Q3
$1.53M Buy
8,018
+437
+6% +$83.4K 0.64% 5
2020
Q2
$1.19M Sell
7,581
-13,640
-64% -$2.14M 0.64% 13
2020
Q1
$2.6M Sell
21,221
-831
-4% -$102K 0.58% 23
2019
Q4
$3M Sell
22,052
-1,690
-7% -$230K 0.53% 33
2019
Q3
$3.04M Sell
23,742
-1,483
-6% -$190K 0.57% 23
2019
Q2
$3.2M Buy
25,225
+1,225
+5% +$155K 0.61% 9
2019
Q1
$2.81M Buy
24,000
+5,826
+32% +$682K 0.57% 18
2018
Q4
$1.66M Buy
18,174
+8,030
+79% +$734K 0.39% 47
2018
Q3
$977K Buy
10,144
+8,786
+647% +$846K 0.22% 91
2018
Q2
$119K Buy
+1,358
New +$119K 0.03% 141