Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-592
Closed -$205K 146
2022
Q4
$205K Sell
592
-392
-40% -$136K 0.31% 180
2022
Q3
$305K Sell
984
-656
-40% -$203K 0.38% 150
2022
Q2
$639K Sell
1,640
-1,418
-46% -$553K 0.43% 127
2022
Q1
$1.25M Sell
3,058
-244
-7% -$99.3K 0.47% 104
2021
Q4
$1.86M Sell
3,302
-250
-7% -$141K 0.6% 16
2021
Q3
$1.69M Sell
3,552
-490
-12% -$234K 0.56% 27
2021
Q2
$1.89M Sell
4,042
-216
-5% -$101K 0.55% 32
2021
Q1
$1.57M Buy
4,258
+616
+17% +$227K 0.44% 146
2020
Q4
$1.4M Buy
3,642
+1,769
+94% +$679K 0.42% 158
2020
Q3
$797K Buy
1,873
+1,304
+229% +$555K 0.33% 143
2020
Q2
$210K Sell
569
-244
-30% -$90.1K 0.11% 259
2020
Q1
$263K Sell
813
-1,256
-61% -$406K 0.06% 272
2019
Q4
$608K Sell
2,069
-3,217
-61% -$945K 0.11% 244
2019
Q3
$1.29M Sell
5,286
-2,134
-29% -$522K 0.24% 180
2019
Q2
$2.07M Buy
7,420
+1,007
+16% +$280K 0.4% 142
2019
Q1
$1.66M Buy
6,413
+1,616
+34% +$417K 0.33% 162
2018
Q4
$1.19M Buy
4,797
+2,777
+137% +$689K 0.28% 166
2018
Q3
$595K Buy
+2,020
New +$595K 0.13% 202