Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,900
Closed -$323K 833
2023
Q1
$323K Buy
+2,900
New +$323K 0.02% 650
2022
Q4
Sell
-3,167
Closed -$405 749
2022
Q3
$405 Sell
3,167
-3,226
-50% -$413 0.02% 443
2022
Q2
$468K Buy
6,393
+588
+10% +$43K 0.06% 336
2022
Q1
$721K Sell
5,805
-119
-2% -$14.8K 0.08% 280
2021
Q4
$1.3M Sell
5,924
-1,935
-25% -$424K 0.13% 178
2021
Q3
$1.97M Sell
7,859
-554
-7% -$139K 0.25% 106
2021
Q2
$1.73M Sell
8,413
-132
-2% -$27.2K 0.24% 110
2021
Q1
$1.72M Sell
8,545
-77
-0.9% -$15.5K 0.3% 85
2020
Q4
$1.53M Sell
8,622
-829
-9% -$147K 0.32% 76
2020
Q3
$1.15M Sell
9,451
-1,429
-13% -$174K 0.27% 85
2020
Q2
$1.16M Sell
10,880
-2,145
-16% -$228K 0.3% 86
2020
Q1
$500K Sell
13,025
-3,872
-23% -$149K 0.17% 167
2019
Q4
$748K Buy
16,897
+1,164
+7% +$51.5K 0.2% 140
2019
Q3
$889K Buy
15,733
+2,081
+15% +$118K 0.26% 105
2019
Q2
$837K Buy
13,652
+234
+2% +$14.3K 0.27% 103
2019
Q1
$901K Buy
13,418
+4,971
+59% +$334K 0.29% 94
2018
Q4
$401K Sell
8,447
-371
-4% -$17.6K 0.17% 136
2018
Q3
$453K Buy
+8,818
New +$453K 0.21% 135
2018
Q1
$82K Hold
2,913
0.04% 486
2017
Q4
$60K Buy
+2,913
New +$60K 0.03% 558