Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,002
Closed -$421K 595
2022
Q4
$421K Buy
3,002
+79
+3% +$11.1K 0.06% 321
2022
Q3
$375K Sell
2,923
-136
-4% -$17.4K 0.06% 353
2022
Q2
$431K Sell
3,059
-380
-11% -$53.5K 0.06% 358
2022
Q1
$478K Buy
+3,439
New +$478K 0.05% 395
2020
Q4
Sell
-2,495
Closed -$524K 592
2020
Q3
$524K Sell
2,495
-27
-1% -$5.67K 0.09% 218
2020
Q2
$553K Sell
2,522
-1,051
-29% -$230K 0.11% 200
2020
Q1
$619K Sell
3,573
-217
-6% -$37.6K 0.14% 159
2019
Q4
$582K Buy
3,790
+475
+14% +$72.9K 0.1% 220
2019
Q3
$503K Sell
3,315
-162
-5% -$24.6K 0.1% 230
2019
Q2
$532K Buy
3,477
+1,375
+65% +$210K 0.12% 202
2019
Q1
$337K Buy
+2,102
New +$337K 0.08% 267
2017
Q3
Sell
-1,531
Closed -$204K 351
2017
Q2
$204K Buy
+1,531
New +$204K 0.06% 329
2017
Q1
Sell
-3,298
Closed -$396K 297
2016
Q4
$396K Buy
+3,298
New +$396K 0.19% 130