Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,936
Closed -$899K 270
2023
Q1
$899K Buy
3,936
+1,391
+55% +$318K 0.08% 193
2022
Q4
$441K Sell
2,545
-2,542
-50% -$440K 0.04% 273
2022
Q3
$755K Buy
5,087
+148
+3% +$22K 0.09% 150
2022
Q2
$1.12M Buy
4,939
+1,882
+62% +$427K 0.13% 111
2022
Q1
$707K Buy
3,057
+1,379
+82% +$319K 0.07% 165
2021
Q4
$434K Buy
1,678
+341
+26% +$88.2K 0.04% 201
2021
Q3
$293K Buy
1,337
+19
+1% +$4.16K 0.03% 227
2021
Q2
$393K Sell
1,318
-215
-14% -$64.1K 0.04% 196
2021
Q1
$435K Buy
+1,533
New +$435K 0.05% 183
2020
Q4
Hold
0
256
2018
Q4
Sell
-950
Closed -$229K 314
2018
Q3
$229K Buy
+950
New +$229K 0.05% 132
2018
Q2
Sell
-526
Closed -$126K 322
2018
Q1
$126K Buy
526
+13
+3% +$3.11K 0.03% 197
2017
Q4
$128K Buy
513
+1
+0.2% +$250 0.03% 194
2017
Q3
$116K Buy
512
+1
+0.2% +$227 0.03% 217
2017
Q2
$111K Buy
511
+2
+0.4% +$434 0.03% 201
2017
Q1
$95K Hold
509
0.03% 205
2016
Q4
$95K Buy
509
+101
+25% +$18.9K 0.03% 205
2016
Q3
$71K Sell
408
-182
-31% -$31.7K 0.02% 251
2016
Q2
$90K Buy
590
+408
+224% +$62.2K 0.03% 214
2016
Q1
$30K Sell
182
-51
-22% -$8.41K 0.01% 329
2015
Q4
$35K Hold
233
0.03% 166
2015
Q3
$34K Buy
+233
New +$34K 0.02% 248