Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,611
Closed -$413K 206
2022
Q4
$413K Sell
15,611
-2,071
-12% -$54.7K 0.21% 105
2022
Q3
$455K Sell
17,682
-2,285
-11% -$58.8K 0.25% 100
2022
Q2
$747K Sell
19,967
-950
-5% -$35.5K 0.39% 78
2022
Q1
$1.04M Sell
20,917
-1,125
-5% -$55.7K 0.47% 70
2021
Q4
$1.14M Sell
22,042
-2,258
-9% -$116K 0.5% 69
2021
Q3
$1.29M Sell
24,300
-2,305
-9% -$123K 0.61% 55
2021
Q2
$1.49M Sell
26,605
-4,563
-15% -$256K 0.73% 44
2021
Q1
$1.99M Sell
31,168
-4,566
-13% -$292K 1.05% 30
2020
Q4
$1.78M Sell
35,734
-806
-2% -$40.1K 1.02% 30
2020
Q3
$1.89M Sell
36,540
-1,270
-3% -$65.8K 1.28% 21
2020
Q2
$2.26M Sell
37,810
-355
-0.9% -$21.2K 1.67% 13
2020
Q1
$2.07M Buy
38,165
+935
+3% +$50.6K 1.8% 13
2019
Q4
$2.23M Sell
37,230
-879
-2% -$52.6K 1.62% 15
2019
Q3
$1.96M Sell
38,109
-105
-0.3% -$5.41K 1.6% 15
2019
Q2
$1.83M Buy
38,214
+563
+1% +$26.9K 1.56% 17
2019
Q1
$2.02M Sell
37,651
-310
-0.8% -$16.6K 1.78% 15
2018
Q4
$1.78M Buy
37,961
+444
+1% +$20.8K 1.75% 16
2018
Q3
$1.77M Buy
37,517
+452
+1% +$21.4K 1.55% 16
2018
Q2
$1.84M Sell
37,065
-1,232
-3% -$61.2K 1.68% 15
2018
Q1
$1.99M Buy
38,297
+2,756
+8% +$143K 1.88% 15
2017
Q4
$1.64M Sell
35,541
-155
-0.4% -$7.15K 1.54% 17
2017
Q3
$1.36M Sell
35,696
-83
-0.2% -$3.16K 1.3% 20
2017
Q2
$1.21M Sell
35,779
-235
-0.7% -$7.93K 1.18% 24
2017
Q1
$1.3M Sell
36,014
-7,948
-18% -$287K 1.33% 19
2016
Q4
$1.59M Buy
+43,962
New +$1.59M 1.48% 17