Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,443
Closed -$218K 1004
2023
Q1
$218K Buy
+1,443
New +$218K 0.01% 893
2022
Q3
Sell
-1,728
Closed -$257K 870
2022
Q2
$257K Sell
1,728
-22
-1% -$3.27K 0.02% 721
2022
Q1
$232K Sell
1,750
-632
-27% -$83.8K 0.01% 782
2021
Q4
$354K Sell
2,382
-250
-9% -$37.2K 0.02% 680
2021
Q3
$405K Buy
2,632
+68
+3% +$10.5K 0.02% 612
2021
Q2
$523K Buy
2,564
+46
+2% +$9.38K 0.03% 509
2021
Q1
$548K Sell
2,518
-266
-10% -$57.9K 0.04% 460
2020
Q4
$602K Sell
2,784
-441
-14% -$95.4K 0.04% 419
2020
Q3
$408K Sell
3,225
-8
-0.2% -$1.01K 0.04% 464
2020
Q2
$388K Buy
3,233
+92
+3% +$11K 0.04% 445
2020
Q1
$317K Sell
3,141
-253
-7% -$25.5K 0.04% 384
2019
Q4
$429K Sell
3,394
-891
-21% -$113K 0.05% 381
2019
Q3
$440K Buy
4,285
+1,082
+34% +$111K 0.06% 330
2019
Q2
$376K Buy
3,203
+862
+37% +$101K 0.05% 389
2019
Q1
$386K Buy
2,341
+406
+21% +$66.9K 0.06% 308
2018
Q4
$307K Buy
1,935
+1,000
+107% +$159K 0.06% 319
2018
Q3
$214K Sell
935
-500
-35% -$114K 0.03% 431
2018
Q2
$349K Buy
+1,435
New +$349K 0.08% 301