Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-58
Closed -$2.4K 838
2022
Q4
$2.4K Hold
58
﹤0.01% 727
2022
Q3
$2K Sell
58
-3,160
-98% -$109K ﹤0.01% 1873
2022
Q2
$108K Sell
3,218
-61
-2% -$2.05K 0.01% 721
2022
Q1
$120K Buy
+3,279
New +$120K 0.01% 766
2021
Q4
Sell
-3,729
Closed -$187K 2335
2021
Q3
$187K Hold
3,729
0.01% 741
2021
Q2
$177K Hold
3,729
0.01% 763
2021
Q1
$198K Buy
+3,729
New +$198K 0.01% 732
2020
Q4
Sell
-3,934
Closed -$150K 2253
2020
Q3
$150K Hold
3,934
0.01% 678
2020
Q2
$193K Buy
3,934
+1,147
+41% +$56.3K 0.01% 611
2020
Q1
$115K Sell
2,787
-215
-7% -$8.87K 0.01% 677
2019
Q4
$152K Sell
3,002
-382
-11% -$19.3K 0.01% 678
2019
Q3
$137K Sell
3,384
-178
-5% -$7.21K 0.01% 711
2019
Q2
$145K Sell
3,562
-1,300
-27% -$52.9K 0.01% 657
2019
Q1
$129K Sell
4,862
-1,332
-22% -$35.3K 0.01% 638
2018
Q4
$133K Sell
6,194
-387
-6% -$8.31K 0.01% 576
2018
Q3
$206K Sell
6,581
-1,111
-14% -$34.8K 0.02% 500
2018
Q2
$237K Buy
7,692
+5,299
+221% +$163K 0.02% 485
2018
Q1
$89K Buy
2,393
+612
+34% +$22.8K 0.01% 569
2017
Q4
$55K Buy
1,781
+385
+28% +$11.9K ﹤0.01% 665
2017
Q3
$43K Sell
1,396
-533
-28% -$16.4K ﹤0.01% 713
2017
Q2
$62K Buy
+1,929
New +$62K 0.01% 641