Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,071
Closed -$231K 686
2023
Q3
$231K Buy
13,071
+553
+4% +$9.77K 0.01% 570
2023
Q2
$239K Sell
12,518
-1,650
-12% -$31.5K 0.01% 570
2023
Q1
$325K Buy
14,168
+222
+2% +$5.09K 0.02% 492
2022
Q4
$427K Buy
13,946
+5,546
+66% +$170K 0.02% 441
2022
Q3
$240K Buy
+8,400
New +$240K 0.01% 546
2022
Q2
Sell
-8,617
Closed -$490K 594
2022
Q1
$490K Sell
8,617
-13,273
-61% -$755K 0.03% 327
2021
Q4
$1.6M Buy
21,890
+4,821
+28% +$353K 0.11% 136
2021
Q3
$1.14M Sell
17,069
-1,907
-10% -$128K 0.09% 157
2021
Q2
$1.56M Sell
18,976
-43
-0.2% -$3.53K 0.14% 117
2021
Q1
$1.52M Buy
19,019
+185
+1% +$14.8K 0.17% 108
2020
Q4
$1.66M Sell
18,834
-1,066
-5% -$93.7K 0.22% 89
2020
Q3
$1.4M Buy
19,900
+5,481
+38% +$385K 0.2% 101
2020
Q2
$879K Buy
14,419
+9
+0.1% +$549 0.14% 140
2020
Q1
$779K Buy
14,410
+3,314
+30% +$179K 0.15% 132
2019
Q4
$1.11M Buy
11,096
+1,007
+10% +$100K 0.19% 105
2019
Q3
$898K Buy
10,089
+118
+1% +$10.5K 0.18% 102
2019
Q2
$871K Sell
9,971
-183
-2% -$16K 0.2% 99
2019
Q1
$832K Buy
10,154
+2,461
+32% +$202K 0.21% 92
2018
Q4
$517K Sell
7,693
-1,104
-13% -$74.2K 0.13% 125
2018
Q3
$774K Buy
8,797
+1,424
+19% +$125K 0.2% 105
2018
Q2
$566K Buy
7,373
+3,370
+84% +$259K 0.17% 96
2018
Q1
$279K Sell
4,003
-481
-11% -$33.5K 0.1% 147
2017
Q4
$326K Buy
4,484
+1
+0% +$73 0.15% 128
2017
Q3
$272K Sell
4,483
-790
-15% -$47.9K 0.17% 125
2017
Q2
$281K Buy
5,273
+112
+2% +$5.97K 0.19% 100
2017
Q1
$262K Buy
+5,161
New +$262K 0.2% 111