Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,035
Closed -$299K 709
2023
Q1
$299K Sell
25,035
-1,624
-6% -$19.4K 0.01% 538
2022
Q4
$263K Sell
26,659
-1,637
-6% -$16.2K 0.01% 572
2022
Q3
$254K Buy
28,296
+9,271
+49% +$83.2K 0.01% 573
2022
Q2
$224K Sell
19,025
-202
-1% -$2.38K 0.01% 571
2022
Q1
$227K Buy
19,227
+3,138
+20% +$37K 0.01% 490
2021
Q4
$170K Buy
+16,089
New +$170K 0.01% 507
2020
Q3
Sell
-16,458
Closed -$196K 564
2020
Q2
$196K Sell
16,458
-2,549
-13% -$30.4K 0.01% 508
2020
Q1
$230K Buy
19,007
+5,141
+37% +$62.2K 0.01% 422
2019
Q4
$202K Buy
+13,866
New +$202K 0.01% 530
2016
Q4
Sell
-14,853
Closed -$231K 652
2016
Q3
$231K Sell
14,853
-1,726
-10% -$26.8K 0.01% 567
2016
Q2
$272K Buy
16,579
+1,984
+14% +$32.6K 0.02% 498
2016
Q1
$254K Buy
14,595
+604
+4% +$10.5K 0.02% 517
2015
Q4
$233K Sell
13,991
-2,797
-17% -$46.6K 0.01% 551
2015
Q3
$254K Buy
16,788
+1,894
+13% +$28.7K 0.02% 525
2015
Q2
$229K Buy
14,894
+14,584
+4,705% +$224K 0.01% 562
2015
Q1
$5K Buy
+310
New +$5K ﹤0.01% 746