Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,402
Closed -$249K 74
2022
Q4
$249K Buy
9,402
+98
+1% +$2.59K 0.06% 75
2022
Q3
$253K Buy
9,304
+86
+0.9% +$2.34K 0.06% 66
2022
Q2
$343K Sell
9,218
-791
-8% -$29.4K 0.08% 57
2022
Q1
$496K Buy
10,009
+59
+0.6% +$2.92K 0.09% 60
2021
Q4
$512K Sell
9,950
-3,212
-24% -$165K 0.09% 60
2021
Q3
$701K Buy
13,162
+50
+0.4% +$2.66K 0.14% 51
2021
Q2
$736K Buy
13,112
+47
+0.4% +$2.64K 0.15% 52
2021
Q1
$836K Buy
+13,065
New +$836K 0.17% 50
2020
Q4
Sell
-12,967
Closed -$671K 76
2020
Q3
$671K Sell
12,967
-140
-1% -$7.25K 0.16% 51
2020
Q2
$784K Buy
13,107
+42
+0.3% +$2.51K 0.2% 47
2020
Q1
$707K Buy
+13,065
New +$707K 0.21% 44
2019
Q4
Sell
-12,964
Closed -$668K 85
2019
Q3
$668K Buy
12,964
+1,337
+11% +$68.9K 0.19% 48
2019
Q2
$557K Buy
11,627
+13
+0.1% +$623 0.16% 53
2019
Q1
$624K Sell
11,614
-1,340
-10% -$72K 0.2% 54
2018
Q4
$608K Buy
+12,954
New +$608K 0.23% 57