Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,253
Closed -$61.5K 3847
2023
Q1
$61.5K Buy
8,253
+2,226
+37% +$16.6K ﹤0.01% 3727
2022
Q4
$74.7K Buy
6,027
+496
+9% +$6.15K ﹤0.01% 3843
2022
Q3
$114K Buy
5,531
+709
+15% +$14.6K ﹤0.01% 3787
2022
Q2
$134K Buy
4,822
+491
+11% +$13.6K ﹤0.01% 3798
2022
Q1
$189K Buy
4,331
+124
+3% +$5.41K ﹤0.01% 3743
2021
Q4
$232K Sell
4,207
-1,607
-28% -$88.6K ﹤0.01% 3687
2021
Q3
$360K Buy
5,814
+1,195
+26% +$74K ﹤0.01% 3545
2021
Q2
$392K Buy
4,619
+1,369
+42% +$116K ﹤0.01% 3497
2021
Q1
$257K Buy
3,250
+820
+34% +$64.8K ﹤0.01% 3578
2020
Q4
$141K Sell
2,430
-5,640
-70% -$327K ﹤0.01% 3556
2020
Q3
$273K Sell
8,070
-941
-10% -$31.8K ﹤0.01% 3326
2020
Q2
$417K Buy
9,011
+1,840
+26% +$85.1K ﹤0.01% 3200
2020
Q1
$114K Sell
7,171
-2,138
-23% -$34K ﹤0.01% 3504
2019
Q4
$255K Buy
9,309
+1,432
+18% +$39.2K ﹤0.01% 3424
2019
Q3
$232K Buy
+7,877
New +$232K ﹤0.01% 3464
2015
Q3
Sell
-44
Closed -$6K 3755
2015
Q2
$6K Buy
+44
New +$6K ﹤0.01% 4101