Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$123K Buy
1,416
+21
+2% +$1.83K 0.01% 351
2023
Q2
$141K Sell
1,395
-443
-24% -$44.7K 0.01% 357
2023
Q1
$171K Buy
+1,838
New +$171K 0.02% 336
2022
Q2
$252K Sell
3,083
-3,866
-56% -$316K 0.03% 267
2022
Q1
$725K Sell
6,949
-108
-2% -$11.3K 0.07% 176
2021
Q4
$849K Buy
7,057
+381
+6% +$45.8K 0.09% 161
2021
Q3
$745K Sell
6,676
-131
-2% -$14.6K 0.08% 180
2021
Q2
$818K Buy
6,807
+527
+8% +$63.3K 0.09% 174
2021
Q1
$743K Buy
6,280
+198
+3% +$23.4K 0.09% 169
2020
Q4
$663K Buy
6,082
+1,726
+40% +$188K 0.1% 144
2020
Q3
$353K Sell
4,356
-1,608
-27% -$130K 0.07% 178
2020
Q2
$339K Buy
+5,964
New +$339K 0.08% 171
2020
Q1
Sell
-4,594
Closed -$267K 180
2019
Q4
$267K Buy
4,594
+177
+4% +$10.3K 0.08% 137
2019
Q3
$205K Buy
+4,417
New +$205K 0.07% 152
2019
Q2
Sell
-4,847
Closed -$199K 721
2019
Q1
$199K Sell
4,847
-143
-3% -$5.87K 0.07% 149
2018
Q4
$184K Sell
4,990
-239
-5% -$8.81K 0.09% 144
2018
Q3
$231K Sell
5,229
-1,814
-26% -$80.1K 0.1% 157
2018
Q2
$257K Sell
7,043
-507
-7% -$18.5K 0.11% 133
2018
Q1
$330K Sell
7,550
-1,127
-13% -$49.3K 0.18% 119
2017
Q4
$344K Buy
+8,677
New +$344K 0.17% 122