Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,374
Closed -$285K 375
2023
Q2
$285K Sell
3,374
-819
-20% -$69.3K 0.03% 319
2023
Q1
$467K Sell
4,193
-650
-13% -$72.4K 0.06% 249
2022
Q4
$580K Sell
4,843
-327
-6% -$39.2K 0.08% 210
2022
Q3
$518K Sell
5,170
-2,485
-32% -$249K 0.08% 215
2022
Q2
$560K Sell
7,655
-1,429
-16% -$105K 0.08% 214
2022
Q1
$1.13M Buy
9,084
+15
+0.2% +$1.86K 0.14% 130
2021
Q4
$1.99M Sell
9,069
-322
-3% -$70.5K 0.24% 79
2021
Q3
$1.95M Buy
9,391
+152
+2% +$31.6K 0.26% 78
2021
Q2
$1.9M Sell
9,239
-374
-4% -$77K 0.26% 78
2021
Q1
$1.94M Sell
9,613
-1,636
-15% -$330K 0.28% 70
2020
Q4
$2M Sell
11,249
-517
-4% -$92K 0.3% 67
2020
Q3
$1.43M Sell
11,766
-946
-7% -$115K 0.25% 85
2020
Q2
$1.35M Buy
12,712
+839
+7% +$89.1K 0.27% 82
2020
Q1
$456K Sell
11,873
-1,209
-9% -$46.4K 0.13% 170
2019
Q4
$580K Sell
13,082
-1,800
-12% -$79.8K 0.13% 177
2019
Q3
$841K Sell
14,882
-808
-5% -$45.7K 0.21% 120
2019
Q2
$963K Buy
15,690
+271
+2% +$16.6K 0.23% 103
2019
Q1
$1.04M Buy
15,419
+268
+2% +$18K 0.26% 88
2018
Q4
$720K Buy
+15,151
New +$720K 0.21% 126