Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,884
Closed -$517K 76
2023
Q1
$517K Hold
5,884
0.15% 56
2022
Q4
$590K Buy
+5,884
New +$590K 0.18% 53
2022
Q3
Sell
-2,177
Closed -$236K 67
2022
Q2
$236K Sell
2,177
-193
-8% -$20.9K 0.08% 65
2022
Q1
$295K Buy
2,370
+223
+10% +$27.8K 0.08% 63
2021
Q4
$319K Buy
2,147
+30
+1% +$4.46K 0.08% 60
2021
Q3
$310K Hold
2,117
0.09% 58
2021
Q2
$352K Hold
2,117
0.1% 55
2021
Q1
$341K Hold
2,117
0.1% 56
2020
Q4
$309K Hold
2,117
0.09% 59
2020
Q3
$284K Hold
2,117
0.1% 60
2020
Q2
$276K Sell
2,117
-957
-31% -$125K 0.11% 61
2020
Q1
$351K Hold
3,074
0.16% 56
2019
Q4
$453K Sell
3,074
-464
-13% -$68.4K 0.17% 56
2019
Q3
$486K Hold
3,538
0.2% 56
2019
Q2
$513K Sell
3,538
-119
-3% -$17.3K 0.21% 57
2019
Q1
$635K Sell
3,657
-405
-10% -$70.3K 0.27% 53
2018
Q4
$647K Hold
4,062
0.31% 49
2018
Q3
$716K Sell
4,062
-1,734
-30% -$306K 0.31% 48
2018
Q2
$953K Buy
5,796
+3,343
+136% +$550K 0.46% 45
2018
Q1
$450K Hold
2,453
0.23% 57
2017
Q4
$483K Hold
2,453
0.24% 54
2017
Q3
$431K Hold
2,453
0.22% 58
2017
Q2
$427K Sell
2,453
-271
-10% -$47.2K 0.24% 56
2017
Q1
$436K Buy
2,724
+205
+8% +$32.8K 0.25% 53
2016
Q4
$376K Hold
2,519
0.22% 54
2016
Q3
$371K Sell
2,519
-1
-0% -$147 0.23% 57
2016
Q2
$369K Buy
2,520
+929
+58% +$136K 0.22% 60
2016
Q1
$221K Hold
1,591
0.14% 69
2015
Q4
$201K Buy
+1,591
New +$201K 0.13% 73
2015
Q3
Sell
-1,591
Closed -$205K 73
2015
Q2
$205K Hold
1,591
0.13% 70
2015
Q1
$219K Buy
+1,591
New +$219K 0.14% 71
2014
Q1
Sell
-4,048
Closed -$475K 65
2013
Q4
$475K Sell
4,048
-419
-9% -$49.2K 0.34% 48
2013
Q3
$446K Hold
4,467
0.34% 48
2013
Q2
$408K Buy
+4,467
New +$408K 0.32% 50