Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,822
Closed -$260K 147
2023
Q1
$260K Sell
2,822
-677
-19% -$62.3K 0.67% 98
2022
Q4
$368K Buy
3,499
+311
+10% +$32.7K 0.56% 93
2022
Q3
$279K Sell
3,188
-1,092
-26% -$95.6K 0.35% 160
2022
Q2
$431K Sell
4,280
-2,059
-32% -$207K 0.29% 166
2022
Q1
$685K Sell
6,339
-1,747
-22% -$189K 0.26% 185
2021
Q4
$719K Sell
8,086
-5,304
-40% -$472K 0.23% 192
2021
Q3
$1.29M Sell
13,390
-3,174
-19% -$305K 0.43% 115
2021
Q2
$1.68M Sell
16,564
-1,020
-6% -$103K 0.48% 91
2021
Q1
$1.69M Buy
17,584
+712
+4% +$68.6K 0.48% 111
2020
Q4
$1.77M Buy
16,872
+3,929
+30% +$413K 0.53% 42
2020
Q3
$1.15M Buy
12,943
+2,084
+19% +$186K 0.48% 85
2020
Q2
$1.02M Sell
10,859
-20,191
-65% -$1.89M 0.55% 48
2020
Q1
$2.85M Sell
31,050
-2,721
-8% -$249K 0.64% 10
2019
Q4
$3.31M Sell
33,771
-2,711
-7% -$265K 0.58% 5
2019
Q3
$3.13M Sell
36,482
-2,415
-6% -$207K 0.58% 12
2019
Q2
$3.11M Buy
38,897
+4,166
+12% +$333K 0.6% 17
2019
Q1
$2.23M Buy
34,731
+9,085
+35% +$582K 0.45% 99
2018
Q4
$1.35M Buy
25,646
+9,910
+63% +$522K 0.32% 143
2018
Q3
$1.09M Buy
15,736
+13,727
+683% +$949K 0.24% 47
2018
Q2
$119K Buy
+2,009
New +$119K 0.03% 145