Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,092
Closed -$226K 823
2023
Q1
$226K Buy
5,092
+119
+2% +$5.28K ﹤0.01% 697
2022
Q4
$206K Buy
+4,973
New +$206K ﹤0.01% 707
2022
Q3
Sell
-5,846
Closed -$244K 746
2022
Q2
$244K Buy
5,846
+955
+20% +$39.9K 0.01% 658
2022
Q1
$280K Sell
4,891
-819
-14% -$46.9K 0.01% 680
2021
Q4
$380K Hold
5,710
0.01% 617
2021
Q3
$398K Sell
5,710
-6,117
-52% -$426K 0.01% 585
2021
Q2
$830K Buy
11,827
+3,911
+49% +$274K 0.02% 465
2021
Q1
$485K Buy
7,916
+145
+2% +$8.88K 0.01% 533
2020
Q4
$391K Buy
7,771
+2,500
+47% +$126K 0.01% 552
2020
Q3
$275K Buy
5,271
+10
+0.2% +$522 0.01% 580
2020
Q2
$276K Buy
+5,261
New +$276K 0.01% 570
2015
Q3
Sell
-10,542
Closed -$267K 655
2015
Q2
$267K Buy
10,542
+137
+1% +$3.47K 0.01% 565
2015
Q1
$253K Sell
10,405
-4,276
-29% -$104K ﹤0.01% 581
2014
Q4
$347K Sell
14,681
-654
-4% -$15.5K 0.01% 503
2014
Q3
$365K Sell
15,335
-950
-6% -$22.6K 0.01% 495
2014
Q2
$343K Buy
16,285
+1,799
+12% +$37.9K 0.01% 506
2014
Q1
$337K Sell
14,486
-1,070
-7% -$24.9K 0.01% 492
2013
Q4
$359K Buy
15,556
+2,859
+23% +$66K 0.01% 491
2013
Q3
$298K Sell
12,697
-238
-2% -$5.59K 0.01% 507
2013
Q2
$282K Buy
+12,935
New +$282K 0.01% 484