Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,672
Closed -$205K 243
2023
Q1
$205K Buy
+1,672
New +$205K 0.06% 215
2022
Q3
Sell
-2,406
Closed -$246K 213
2022
Q2
$246K Sell
2,406
-251
-9% -$25.7K 0.08% 188
2022
Q1
$358K Buy
2,657
+445
+20% +$60K 0.1% 152
2021
Q4
$369K Buy
2,212
+32
+1% +$5.34K 0.1% 158
2021
Q3
$317K Sell
2,180
-4,050
-65% -$589K 0.1% 166
2021
Q2
$962K Buy
6,230
+777
+14% +$120K 0.31% 89
2021
Q1
$725K Buy
5,453
+2,450
+82% +$326K 0.26% 96
2020
Q4
$425K Buy
3,003
+149
+5% +$21.1K 0.16% 114
2020
Q3
$358K Sell
2,854
-603
-17% -$75.6K 0.15% 111
2020
Q2
$339K Buy
+3,457
New +$339K 0.17% 111
2017
Q2
Sell
-22,272
Closed -$1.24M 111
2017
Q1
$1.24M Sell
22,272
-10,526
-32% -$587K 0.92% 38
2016
Q4
$1.67M Buy
+32,798
New +$1.67M 1.4% 28