Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,369
Closed -$247K 636
2023
Q2
$247K Sell
2,369
-1,294
-35% -$135K 0.01% 561
2023
Q1
$447K Sell
3,663
-237
-6% -$28.9K 0.01% 439
2022
Q4
$486K Sell
3,900
-177
-4% -$22.1K 0.02% 421
2022
Q3
$431K Sell
4,077
-78
-2% -$8.25K 0.01% 439
2022
Q2
$445K Buy
+4,155
New +$445K 0.02% 425
2021
Q3
Sell
-3,095
Closed -$335K 526
2021
Q2
$335K Sell
3,095
-73
-2% -$7.9K 0.01% 408
2021
Q1
$351K Sell
3,168
-117
-4% -$13K 0.01% 411
2020
Q4
$377K Sell
3,285
-1
-0% -$115 0.02% 400
2020
Q3
$348K Buy
3,286
+793
+32% +$84K 0.02% 378
2020
Q2
$248K Sell
2,493
-211
-8% -$21K 0.01% 462
2020
Q1
$221K Sell
2,704
-1,228
-31% -$100K 0.01% 432
2019
Q4
$392K Sell
3,932
-623
-14% -$62.1K 0.02% 379
2019
Q3
$399K Buy
4,555
+1,418
+45% +$124K 0.02% 369
2019
Q2
$260K Sell
3,137
-2,792
-47% -$231K 0.01% 476
2019
Q1
$455K Sell
5,929
-920
-13% -$70.6K 0.02% 339
2018
Q4
$439K Buy
6,849
+2,114
+45% +$136K 0.02% 359
2018
Q3
$358K Buy
4,735
+690
+17% +$52.2K 0.02% 450
2018
Q2
$313K Buy
+4,045
New +$313K 0.02% 476
2018
Q1
Sell
-2,751
Closed -$226K 616
2017
Q4
$226K Buy
2,751
+2
+0.1% +$164 0.01% 575
2017
Q3
$213K Buy
+2,749
New +$213K 0.01% 592