Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,598
Closed -$273K 242
2023
Q1
$273K Sell
3,598
-283
-7% -$21.5K 0.08% 209
2022
Q4
$276K Sell
3,881
-4,138
-52% -$295K 0.09% 208
2022
Q3
$723K Sell
8,019
-363
-4% -$32.7K 0.25% 115
2022
Q2
$629K Sell
8,382
-289
-3% -$21.7K 0.2% 130
2022
Q1
$1M Buy
8,671
+188
+2% +$21.7K 0.28% 104
2021
Q4
$1.6M Buy
8,483
+1,187
+16% +$224K 0.42% 68
2021
Q3
$1.9M Buy
7,296
+280
+4% +$72.9K 0.56% 51
2021
Q2
$2.05M Buy
7,016
+27
+0.4% +$7.87K 0.6% 44
2021
Q1
$1.7M Buy
6,989
+365
+6% +$88.6K 0.54% 56
2020
Q4
$1.55M Sell
6,624
-350
-5% -$82K 0.42% 60
2020
Q3
$1.37M Sell
6,974
-100
-1% -$19.7K 0.54% 56
2020
Q2
$1.23M Sell
7,074
-399
-5% -$69.5K 0.53% 57
2020
Q1
$715K Sell
7,473
-522
-7% -$49.9K 0.37% 79
2019
Q4
$865K Sell
7,995
-113
-1% -$12.2K 0.32% 94
2019
Q3
$840K Sell
8,108
-368
-4% -$38.1K 0.34% 92
2019
Q2
$970K Sell
8,476
-85
-1% -$9.73K 0.4% 77
2019
Q1
$889K Buy
8,561
+465
+6% +$48.3K 0.38% 81
2018
Q4
$681K Buy
8,096
+2,294
+40% +$193K 0.32% 83
2018
Q3
$510K Sell
5,802
-326
-5% -$28.7K 0.19% 116
2018
Q2
$510K Sell
6,128
-845
-12% -$70.3K 0.2% 113
2018
Q1
$529K Sell
6,973
-100
-1% -$7.59K 0.22% 114
2017
Q4
$521K Sell
7,073
-280
-4% -$20.6K 0.21% 117
2017
Q3
$471K Buy
7,353
+78
+1% +$5K 0.19% 122
2017
Q2
$428K Buy
7,275
+352
+5% +$20.7K 0.17% 129
2017
Q1
$298K Buy
6,923
+1,350
+24% +$58.1K 0.13% 149
2016
Q4
$224K Buy
5,573
+1,527
+38% +$61.4K 0.1% 169
2016
Q3
$159K Buy
4,046
+300
+8% +$11.8K 0.07% 190
2016
Q2
$137K Buy
3,746
+155
+4% +$5.66K 0.06% 203
2016
Q1
$139K Buy
3,591
+1,200
+50% +$46.3K 0.07% 201
2015
Q4
$86.6K Buy
2,391
+400
+20% +$14.5K 0.04% 247
2015
Q3
$61.8K Buy
+1,991
New +$61.8K 0.03% 260