Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,305
Closed -$267K 422
2023
Q1
$267K Buy
21,305
+86
+0.4% +$1.08K 0.02% 430
2022
Q4
$369K Sell
21,219
-239
-1% -$4.16K 0.04% 364
2022
Q3
$343K Buy
21,458
+2,395
+13% +$38.3K 0.03% 381
2022
Q2
$327K Sell
19,063
-335
-2% -$5.75K 0.03% 361
2022
Q1
$434K Sell
19,398
-2,453
-11% -$54.9K 0.04% 328
2021
Q4
$505K Buy
21,851
+986
+5% +$22.8K 0.05% 293
2021
Q3
$451K Buy
20,865
+81
+0.4% +$1.75K 0.05% 314
2021
Q2
$429K Buy
20,784
+164
+0.8% +$3.39K 0.05% 320
2021
Q1
$412K Buy
20,620
+412
+2% +$8.23K 0.05% 334
2020
Q4
$331K Sell
20,208
-2,149
-10% -$35.2K 0.05% 334
2020
Q3
$266K Buy
22,357
+375
+2% +$4.46K 0.04% 342
2020
Q2
$267K Buy
21,982
+213
+1% +$2.59K 0.05% 326
2020
Q1
$225K Buy
21,769
+7,548
+53% +$78K 0.05% 321
2019
Q4
$287K Sell
14,221
-886
-6% -$17.9K 0.05% 321
2019
Q3
$269K Buy
15,107
+1,833
+14% +$32.6K 0.05% 327
2019
Q2
$235K Buy
+13,274
New +$235K 0.04% 307
2018
Q4
Sell
-10,470
Closed -$208K 349
2018
Q3
$208K Buy
+10,470
New +$208K 0.04% 354