Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,224
Closed -$15.9K 5003
2023
Q1
$15.9K Sell
3,224
-157
-5% -$772 ﹤0.01% 4905
2022
Q4
$22.1K Sell
3,381
-2,952
-47% -$19.3K ﹤0.01% 4883
2022
Q3
$51K Sell
6,333
-6,254
-50% -$50.4K ﹤0.01% 5031
2022
Q2
$90K Sell
12,587
-13,946
-53% -$99.7K ﹤0.01% 5146
2022
Q1
$331K Sell
26,533
-6,046
-19% -$75.4K ﹤0.01% 4835
2021
Q4
$389K Buy
32,579
+10,261
+46% +$123K ﹤0.01% 4652
2021
Q3
$304K Buy
22,318
+6,560
+42% +$89.4K ﹤0.01% 4654
2021
Q2
$277K Buy
15,758
+1,173
+8% +$20.6K ﹤0.01% 4746
2021
Q1
$359K Buy
14,585
+2,907
+25% +$71.6K ﹤0.01% 4542
2020
Q4
$372K Sell
11,678
-3,243
-22% -$103K ﹤0.01% 3983
2020
Q3
$222K Buy
14,921
+3,884
+35% +$57.8K ﹤0.01% 4026
2020
Q2
$118K Sell
11,037
-22,570
-67% -$241K ﹤0.01% 4139
2020
Q1
$236K Sell
33,607
-4,947
-13% -$34.7K ﹤0.01% 3870
2019
Q4
$578K Buy
38,554
+26,040
+208% +$390K ﹤0.01% 3574
2019
Q3
$205K Sell
12,514
-1,110
-8% -$18.2K ﹤0.01% 3908
2019
Q2
$440K Sell
13,624
-2,053
-13% -$66.3K ﹤0.01% 3577
2019
Q1
$528K Buy
15,677
+2,106
+16% +$70.9K ﹤0.01% 3543
2018
Q4
$293K Buy
+13,571
New +$293K ﹤0.01% 3613
2018
Q3
Sell
-4,271
Closed -$63K 4152
2018
Q2
$63K Buy
+4,271
New +$63K ﹤0.01% 4047
2017
Q1
Sell
-1,687
Closed -$35K 4453
2016
Q4
$35K Sell
1,687
-8,435
-83% -$175K ﹤0.01% 4276
2016
Q3
$309K Buy
+10,122
New +$309K ﹤0.01% 3695
2016
Q1
Sell
-3,507
Closed -$154K 4523
2015
Q4
$154K Buy
+3,507
New +$154K ﹤0.01% 3840