Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,248
Closed -$220K 610
2022
Q4
$220K Sell
3,248
-2,021
-38% -$137K 0.02% 543
2022
Q3
$395K Sell
5,269
-26
-0.5% -$1.95K 0.04% 346
2022
Q2
$483K Buy
5,295
+114
+2% +$10.4K 0.05% 307
2022
Q1
$572K Sell
5,181
-139
-3% -$15.3K 0.05% 314
2021
Q4
$731K Sell
5,320
-171
-3% -$23.5K 0.05% 280
2021
Q3
$877K Sell
5,491
-58
-1% -$9.26K 0.06% 222
2021
Q2
$1.02M Sell
5,549
-88
-2% -$16.1K 0.07% 201
2021
Q1
$882K Buy
5,637
+27
+0.5% +$4.23K 0.06% 210
2020
Q4
$978K Sell
5,610
-1,277
-19% -$223K 0.07% 184
2020
Q3
$893K Sell
6,887
-571
-8% -$74K 0.08% 166
2020
Q2
$825K Sell
7,458
-389
-5% -$43K 0.08% 155
2020
Q1
$600K Buy
7,847
+216
+3% +$16.5K 0.07% 172
2019
Q4
$500K Buy
7,631
+1,244
+19% +$81.5K 0.05% 257
2019
Q3
$344K Sell
6,387
-22
-0.3% -$1.19K 0.03% 336
2019
Q2
$328K Sell
6,409
-59
-0.9% -$3.02K 0.03% 353
2019
Q1
$341K Sell
6,468
-1,018
-14% -$53.7K 0.04% 314
2018
Q4
$328K Sell
7,486
-513
-6% -$22.5K 0.04% 270
2018
Q3
$349K Sell
7,999
-1,116
-12% -$48.7K 0.04% 362
2018
Q2
$316K Buy
+9,115
New +$316K 0.03% 383