Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$212K Sell
6,000
-197
-3% -$6.95K 0.03% 316
2023
Q1
$235K Sell
6,197
-147
-2% -$5.58K 0.04% 268
2022
Q4
$222K Sell
6,344
-11,321
-64% -$395K 0.05% 244
2022
Q3
$504K Sell
17,665
-1,704
-9% -$48.6K 0.11% 126
2022
Q2
$549K Sell
19,369
-20,502
-51% -$581K 0.12% 115
2022
Q1
$1.17M Buy
39,871
+30,919
+345% +$909K 0.22% 76
2021
Q4
$238K Buy
8,952
+2,799
+45% +$74.4K 0.05% 183
2021
Q3
$168K Buy
6,153
+304
+5% +$8.3K 0.04% 206
2021
Q2
$155K Buy
5,849
+103
+2% +$2.73K 0.04% 217
2021
Q1
$140K Sell
5,746
-655
-10% -$16K 0.04% 205
2020
Q4
$131K Sell
6,401
-1,027
-14% -$21K 0.04% 193
2020
Q3
$130K Buy
7,428
+796
+12% +$13.9K 0.04% 186
2020
Q2
$155K Buy
6,632
+658
+11% +$15.4K 0.06% 156
2020
Q1
$225K Hold
5,974
0.08% 131
2019
Q4
$225K Buy
5,974
+417
+8% +$15.7K 0.08% 134
2019
Q3
$211K Buy
5,557
+1,857
+50% +$70.5K 0.08% 133
2019
Q2
$152K Buy
3,700
+41
+1% +$1.68K 0.06% 152
2019
Q1
$157K Sell
3,659
-79
-2% -$3.39K 0.06% 145
2018
Q4
$137K Sell
3,738
-57
-2% -$2.09K 0.06% 141
2018
Q3
$167K Sell
3,795
-54
-1% -$2.38K 0.07% 136
2018
Q2
$165K Sell
3,849
-1,180
-23% -$50.6K 0.07% 137
2018
Q1
$189K Sell
5,029
-435
-8% -$16.3K 0.08% 134
2017
Q4
$210K Buy
5,464
+284
+5% +$10.9K 0.08% 136
2017
Q3
$180K Buy
5,180
+529
+11% +$18.4K 0.08% 141
2017
Q2
$143K Sell
4,651
-39
-0.8% -$1.2K 0.07% 154
2017
Q1
$141K Sell
4,690
-84
-2% -$2.53K 0.07% 154
2016
Q4
$153K Sell
4,774
-87
-2% -$2.79K 0.07% 145
2016
Q3
$144K Sell
4,861
-31
-0.6% -$918 0.07% 151
2016
Q2
$146K Buy
4,892
+31
+0.6% +$925 0.07% 150
2016
Q1
$123K Sell
4,861
-528
-10% -$13.4K 0.07% 161
2015
Q4
$144K Sell
5,389
-12
-0.2% -$321 0.08% 150
2015
Q3
$141K Sell
5,401
-48
-0.9% -$1.25K 0.08% 154
2015
Q2
$183K Buy
5,449
+647
+13% +$21.7K 0.11% 132
2015
Q1
$156K Sell
4,802
-318
-6% -$10.3K 0.1% 130
2014
Q4
$162K Sell
5,120
-1,649
-24% -$52.2K 0.11% 123
2014
Q3
$243K Buy
6,769
+1,623
+32% +$58.3K 0.16% 97
2014
Q2
$222K Hold
5,146
0.16% 95
2014
Q1
$202K Buy
5,146
+360
+8% +$14.1K 0.15% 96
2013
Q4
$190K Sell
4,786
-978
-17% -$38.8K 0.14% 95
2013
Q3
$198K Hold
5,764
0.16% 95
2013
Q2
$197K Buy
+5,764
New +$197K 0.17% 95