Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,070
Closed -$117K 49
2022
Q4
$117K Buy
10,070
+30
+0.3% +$349 0.09% 44
2022
Q3
$122K Buy
10,040
+26
+0.3% +$316 0.09% 43
2022
Q2
$111K Sell
10,014
-81
-0.8% -$898 0.08% 47
2022
Q1
$154K Buy
+10,095
New +$154K 0.1% 50
2021
Q2
Sell
-5,228
Closed -$64K 120
2021
Q1
$64K Hold
5,228
0.04% 82
2020
Q4
$46K Sell
5,228
-183
-3% -$1.61K 0.03% 99
2020
Q3
$36K Buy
5,411
+300
+6% +$2K 0.03% 97
2020
Q2
$31K Hold
5,111
0.03% 101
2020
Q1
$25K Sell
5,111
-76
-1% -$372 0.02% 95
2019
Q4
$48K Buy
5,187
+578
+13% +$5.35K 0.03% 86
2019
Q3
$42K Buy
4,609
+1,071
+30% +$9.76K 0.03% 81
2019
Q2
$36K Sell
3,538
-1,198
-25% -$12.2K 0.03% 87
2019
Q1
$42K Buy
4,736
+67
+1% +$594 0.03% 79
2018
Q4
$36K Buy
4,669
+63
+1% +$486 0.03% 78
2018
Q3
$43K Buy
4,606
+59
+1% +$551 0.03% 77
2018
Q2
$50K Buy
4,547
+49
+1% +$539 0.05% 76
2018
Q1
$50K Sell
4,498
-654
-13% -$7.27K 0.04% 76
2017
Q4
$64K Buy
5,152
+44
+0.9% +$547 0.05% 68
2017
Q3
$61K Buy
5,108
+50
+1% +$597 0.05% 66
2017
Q2
$57K Buy
5,058
+49
+1% +$552 0.04% 68
2017
Q1
$58K Buy
5,009
+801
+19% +$9.28K 0.04% 69
2016
Q4
$51K Sell
4,208
-3,461
-45% -$41.9K 0.04% 69
2016
Q3
$93K Sell
7,669
-1,866
-20% -$22.6K 0.08% 44
2016
Q2
$120K Sell
9,535
-990
-9% -$12.5K 0.11% 42
2016
Q1
$142K Buy
10,525
+470
+5% +$6.34K 0.14% 38
2015
Q4
$142K Buy
+10,055
New +$142K 0.14% 38