Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,602
Closed -$228K 649
2023
Q2
$228K Buy
5,602
+983
+21% +$39.9K 0.01% 590
2023
Q1
$228K Buy
4,619
+110
+2% +$5.44K 0.01% 603
2022
Q4
$204K Buy
+4,509
New +$204K 0.01% 639
2022
Q3
Sell
-4,855
Closed -$208K 702
2022
Q2
$208K Sell
4,855
-838
-15% -$35.9K 0.01% 591
2022
Q1
$252K Buy
5,693
+1,948
+52% +$86.2K 0.01% 469
2021
Q4
$218K Buy
3,745
+233
+7% +$13.6K 0.01% 490
2021
Q3
$202K Hold
3,512
0.01% 510
2021
Q2
$223K Sell
3,512
-2,667
-43% -$169K 0.01% 487
2021
Q1
$407K Sell
6,179
-2,412
-28% -$159K 0.02% 387
2020
Q4
$458K Sell
8,591
-296
-3% -$15.8K 0.02% 356
2020
Q3
$361K Buy
8,887
+3,587
+68% +$146K 0.02% 368
2020
Q2
$291K Buy
+5,300
New +$291K 0.01% 421
2020
Q1
Sell
-3,537
Closed -$277K 534
2019
Q4
$277K Hold
3,537
0.01% 451
2019
Q3
$279K Sell
3,537
-5
-0.1% -$394 0.01% 453
2019
Q2
$302K Sell
3,542
-688
-16% -$58.7K 0.02% 448
2019
Q1
$366K Sell
4,230
-598
-12% -$51.7K 0.02% 390
2018
Q4
$332K Sell
4,828
-1,610
-25% -$111K 0.02% 415
2018
Q3
$448K Sell
6,438
-1,647
-20% -$115K 0.02% 396
2018
Q2
$470K Sell
8,085
-186
-2% -$10.8K 0.02% 376
2018
Q1
$443K Sell
8,271
-768
-8% -$41.1K 0.02% 381
2017
Q4
$515K Sell
9,039
-3,080
-25% -$175K 0.03% 358
2017
Q3
$679K Sell
12,119
-398
-3% -$22.3K 0.04% 288
2017
Q2
$523K Buy
12,517
+2,250
+22% +$94K 0.03% 336
2017
Q1
$535K Buy
+10,267
New +$535K 0.03% 340