Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,365
Closed -$1.06M 212
2023
Q1
$1.06M Sell
4,365
-58
-1% -$14K 0.09% 178
2022
Q4
$1.16M Sell
4,423
-492
-10% -$129K 0.11% 148
2022
Q3
$1.11M Sell
4,915
-80
-2% -$18K 0.13% 104
2022
Q2
$1.22M Sell
4,995
-868
-15% -$211K 0.14% 95
2022
Q1
$1.42M Buy
5,863
+2,679
+84% +$648K 0.14% 95
2021
Q4
$716K Sell
3,184
-379
-11% -$85.2K 0.07% 161
2021
Q3
$758K Buy
3,563
+416
+13% +$88.5K 0.08% 158
2021
Q2
$767K Sell
3,147
-216
-6% -$52.6K 0.08% 152
2021
Q1
$837K Sell
3,363
-330
-9% -$82.1K 0.09% 138
2020
Q4
$849K Buy
3,693
+15
+0.4% +$3.45K 0.1% 132
2020
Q3
$935K Buy
3,678
+1,052
+40% +$267K 0.13% 108
2020
Q2
$619K Buy
2,626
+567
+28% +$134K 0.09% 138
2020
Q1
$417K Sell
2,059
-78
-4% -$15.8K 0.08% 139
2019
Q4
$515K Buy
2,137
+32
+2% +$7.71K 0.08% 124
2019
Q3
$407K Sell
2,105
-1,090
-34% -$211K 0.07% 127
2019
Q2
$589K Buy
3,195
+638
+25% +$118K 0.11% 98
2019
Q1
$486K Buy
2,557
+7
+0.3% +$1.33K 0.1% 108
2018
Q4
$496K Buy
2,550
+305
+14% +$59.3K 0.14% 72
2018
Q3
$465K Buy
2,245
+4
+0.2% +$829 0.11% 80
2018
Q2
$414K Buy
2,241
+5
+0.2% +$924 0.1% 85
2018
Q1
$381K Buy
2,236
+241
+12% +$41.1K 0.09% 101
2017
Q4
$347K Sell
1,995
-221
-10% -$38.4K 0.08% 107
2017
Q3
$413K Sell
2,216
-909
-29% -$169K 0.11% 93
2017
Q2
$538K Buy
3,125
+1,062
+51% +$183K 0.15% 65
2017
Q1
$302K Hold
2,063
0.09% 94
2016
Q4
$302K Buy
2,063
+836
+68% +$122K 0.09% 94
2016
Q3
$205K Sell
1,227
-269
-18% -$44.9K 0.07% 119
2016
Q2
$228K Buy
1,496
+1,136
+316% +$173K 0.08% 111
2016
Q1
$54K Buy
360
+130
+57% +$19.5K 0.02% 256
2015
Q4
$37K Buy
+230
New +$37K 0.03% 157