Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,017
Closed -$296K 155
2022
Q4
$296K Buy
11,017
+8
+0.1% +$215 0.17% 132
2022
Q3
$274K Buy
11,009
+6
+0.1% +$149 0.19% 131
2022
Q2
$361K Sell
11,003
-2,193
-17% -$72K 0.24% 123
2022
Q1
$479K Sell
13,196
-18,773
-59% -$681K 0.21% 111
2021
Q4
$1.2M Sell
31,969
-768
-2% -$28.9K 0.55% 67
2021
Q3
$896K Sell
32,737
-315
-1% -$8.62K 0.45% 80
2021
Q2
$998K Sell
33,052
-64
-0.2% -$1.93K 0.51% 74
2021
Q1
$1.05M Sell
33,116
-35,050
-51% -$1.11M 0.61% 67
2020
Q4
$1.68M Buy
68,166
+43,422
+175% +$1.07M 1% 27
2020
Q3
$470K Sell
24,744
-60,812
-71% -$1.16M 0.34% 92
2020
Q2
$1.49M Buy
85,556
+4,482
+6% +$78.1K 1.15% 28
2020
Q1
$1.41M Sell
81,074
-21,346
-21% -$370K 1.28% 27
2019
Q4
$2.11M Buy
102,420
+7,743
+8% +$159K 1.56% 16
2019
Q3
$1.79M Buy
94,677
+21,584
+30% +$408K 1.53% 21
2019
Q2
$1.52M Sell
73,093
-2,306
-3% -$48K 1.53% 22
2019
Q1
$1.47M Hold
75,399
1.52% 21
2018
Q4
$1.54M Buy
+75,399
New +$1.54M 1.86% 12