Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,615
Closed -$104K 3988
2022
Q4
$104K Sell
3,615
-414
-10% -$11.9K ﹤0.01% 3793
2022
Q3
$242K Sell
4,029
-26
-0.6% -$1.56K ﹤0.01% 3590
2022
Q2
$170K Buy
4,055
+732
+22% +$30.7K ﹤0.01% 3745
2022
Q1
$339K Buy
3,323
+1,233
+59% +$126K ﹤0.01% 3545
2021
Q4
$330K Buy
2,090
+192
+10% +$30.3K ﹤0.01% 3535
2021
Q3
$524K Buy
1,898
+473
+33% +$131K ﹤0.01% 3378
2021
Q2
$548K Sell
1,425
-632
-31% -$243K ﹤0.01% 3342
2021
Q1
$241K Sell
2,057
-16
-0.8% -$1.88K ﹤0.01% 3612
2020
Q4
$181K Buy
2,073
+400
+24% +$34.9K ﹤0.01% 3519
2020
Q3
$146K Buy
1,673
+12
+0.7% +$1.05K ﹤0.01% 3492
2020
Q2
$238K Buy
1,661
+120
+8% +$17.2K ﹤0.01% 3384
2020
Q1
$237K Sell
1,541
-577
-27% -$88.7K ﹤0.01% 3315
2019
Q4
$479K Buy
2,118
+307
+17% +$69.4K ﹤0.01% 3234
2019
Q3
$444K Sell
1,811
-182
-9% -$44.6K ﹤0.01% 3263
2019
Q2
$439K Buy
1,993
+723
+57% +$159K ﹤0.01% 3342
2019
Q1
$481K Buy
1,270
+987
+349% +$374K ﹤0.01% 3309
2018
Q4
$137K Buy
+283
New +$137K ﹤0.01% 3575