Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,354
Closed -$300K 88
2023
Q1
$300K Sell
7,354
-4,127
-36% -$168K 0.08% 66
2022
Q4
$588K Sell
11,481
-5,092
-31% -$261K 0.15% 52
2022
Q3
$774K Sell
16,573
-789
-5% -$36.8K 0.21% 48
2022
Q2
$910K Buy
17,362
+59
+0.3% +$3.09K 0.26% 41
2022
Q1
$896K Buy
17,303
+11,383
+192% +$589K 0.25% 50
2021
Q4
$350K Hold
5,920
0.12% 46
2021
Q3
$255K Hold
5,920
0.1% 48
2021
Q2
$267K Buy
+5,920
New +$267K 0.11% 47
2021
Q1
Sell
-10,306
Closed -$359K 63
2020
Q4
$359K Buy
10,306
+4,405
+75% +$153K 0.16% 51
2020
Q3
$206K Sell
5,901
-1,054
-15% -$36.8K 0.12% 49
2020
Q2
$253K Buy
+6,955
New +$253K 0.16% 43
2019
Q4
Sell
-5,913
Closed -$205K 57
2019
Q3
$205K Sell
5,913
-38,417
-87% -$1.33M 0.14% 54
2019
Q2
$1.8M Buy
44,330
+2,300
+5% +$93.1K 1.27% 29
2019
Q1
$1.69M Sell
42,030
-42,213
-50% -$1.7M 1.3% 28
2018
Q4
$3.35M Buy
+84,243
New +$3.35M 2.62% 20