Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,693
Closed -$188K 479
2022
Q4
$188K Sell
13,693
-15,768
-54% -$216K ﹤0.01% 193
2022
Q3
$473K Hold
29,461
0.01% 284
2022
Q2
$488K Sell
29,461
-9,949
-25% -$165K 0.01% 203
2022
Q1
$663K Sell
39,410
-57,263
-59% -$963K 0.02% 155
2021
Q4
$1.57M Buy
96,673
+4,125
+4% +$67.2K 0.05% 86
2021
Q3
$1.93M Buy
92,548
+22,389
+32% +$467K 0.06% 113
2021
Q2
$1.29M Buy
70,159
+18,180
+35% +$334K 0.05% 175
2021
Q1
$824K Buy
51,979
+4,553
+10% +$72.2K 0.04% 288
2020
Q4
$764K Hold
47,426
0.08% 267
2020
Q3
$924K Buy
47,426
+914
+2% +$17.8K 0.08% 170
2020
Q2
$428K Buy
+46,512
New +$428K 0.03% 143
2020
Q1
Sell
-87,686
Closed -$990K 256
2019
Q4
$990K Sell
87,686
-32,000
-27% -$361K 0.09% 67
2019
Q3
$1.22M Sell
119,686
-37,949
-24% -$388K 0.39% 50
2019
Q2
$2.24M Buy
157,635
+51,853
+49% +$735K 1.49% 27
2019
Q1
$1.76M Sell
105,782
-10,263
-9% -$170K 1.56% 20
2018
Q4
$2.05M Sell
116,045
-6,612
-5% -$117K 1.22% 17
2018
Q3
$2.43M Buy
122,657
+51,895
+73% +$1.03M 0.89% 31
2018
Q2
$2.53M Sell
70,762
-22,614
-24% -$808K 1.4% 15
2018
Q1
$2.89M Buy
93,376
+34,506
+59% +$1.07M 1.53% 9
2017
Q4
$2.56M Buy
+58,870
New +$2.56M 1.3% 14