Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$294K Hold
9,010
0.08% 118
2022
Q4
$238K Sell
9,010
-33
-0.4% -$872 0.07% 121
2022
Q3
$233K Sell
9,043
-95
-1% -$2.45K 0.07% 123
2022
Q2
$342K Sell
9,138
-14,486
-61% -$542K 0.09% 119
2022
Q1
$1.17M Sell
23,624
-108
-0.5% -$5.35K 0.28% 80
2021
Q4
$1.22M Sell
23,732
-3,932
-14% -$202K 0.28% 81
2021
Q3
$1.47M Buy
27,664
+271
+1% +$14.4K 0.37% 64
2021
Q2
$1.54M Buy
27,393
+1,811
+7% +$102K 0.41% 62
2021
Q1
$1.64M Buy
25,582
+7
+0% +$448 0.49% 50
2020
Q4
$1.27M Sell
25,575
-4,796
-16% -$239K 0.42% 60
2020
Q3
$1.38M Buy
30,371
+372
+1% +$16.9K 0.51% 55
2020
Q2
$1.77M Sell
29,999
-193,622
-87% -$11.4M 0.74% 39
2020
Q1
$12.6M Buy
223,621
+210,958
+1,666% +$11.9M 1.87% 10
2019
Q4
$746K Buy
12,663
+410
+3% +$24.2K 0.32% 64
2019
Q3
$613K Sell
12,253
-463
-4% -$23.2K 0.34% 61
2019
Q2
$609K Sell
12,716
-44
-0.3% -$2.11K 0.36% 61
2019
Q1
$685K Sell
12,760
-57
-0.4% -$3.06K 0.43% 53
2018
Q4
$602K Buy
+12,817
New +$602K 0.4% 58