Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,146
Closed -$285K 1438
2022
Q4
$285K Sell
3,146
-4,173
-57% -$378K 0.01% 1104
2022
Q3
$581K Buy
7,319
+102
+1% +$8.1K 0.01% 837
2022
Q2
$681K Buy
7,217
+473
+7% +$44.6K 0.01% 812
2022
Q1
$837K Buy
6,744
+1,239
+23% +$154K 0.02% 810
2021
Q4
$861K Sell
5,505
-2,407
-30% -$376K 0.02% 841
2021
Q3
$1.32M Sell
7,912
-1,197
-13% -$200K 0.02% 642
2021
Q2
$1.78M Buy
9,109
+2,207
+32% +$432K 0.03% 553
2021
Q1
$1.26M Buy
6,902
+601
+10% +$110K 0.03% 624
2020
Q4
$1.05M Sell
6,301
-3,134
-33% -$521K 0.02% 634
2020
Q3
$1.22M Buy
9,435
+6,559
+228% +$846K 0.03% 519
2020
Q2
$318K Sell
2,876
-389
-12% -$43K 0.01% 948
2020
Q1
$263K Sell
3,265
-5
-0.2% -$403 0.01% 943
2019
Q4
$380K Buy
+3,270
New +$380K 0.01% 940
2017
Q3
Sell
-4,012
Closed -$254K 1345
2017
Q2
$254K Buy
4,012
+824
+26% +$52.2K 0.01% 1077
2017
Q1
$219K Buy
+3,188
New +$219K 0.01% 1130
2016
Q4
Sell
-3,735
Closed -$208K 1333
2016
Q3
$208K Hold
3,735
0.01% 1123
2016
Q2
$206K Buy
+3,735
New +$206K 0.01% 1083
2015
Q2
Sell
-7,058
Closed -$562K 1536
2015
Q1
$562K Buy
+7,058
New +$562K 0.02% 821