Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,200
Closed -$18K 192
2023
Q3
$18K Sell
1,200
-89,410
-99% -$1.34M 0.01% 150
2023
Q2
$1.45M Sell
90,610
-3,896
-4% -$62.1K 0.66% 53
2023
Q1
$1.85M Sell
94,506
-1,775
-2% -$34.7K 1% 41
2022
Q4
$1.77M Sell
96,281
-8,755
-8% -$161K 0.87% 43
2022
Q3
$1.61M Sell
105,036
-75
-0.1% -$1.15K 0.88% 42
2022
Q2
$2.2M Sell
105,111
-36,025
-26% -$755K 1.12% 33
2022
Q1
$2.52M Sell
141,136
-92
-0.1% -$1.64K 1.13% 33
2021
Q4
$2.62M Sell
141,228
-5,191
-4% -$96.4K 1.13% 33
2021
Q3
$2.99M Buy
146,419
+2,317
+2% +$47.3K 1.41% 23
2021
Q2
$3.13M Sell
144,102
-410
-0.3% -$8.91K 1.46% 22
2021
Q1
$3.3M Sell
144,512
-2,346
-2% -$53.6K 1.65% 21
2020
Q4
$3.19M Sell
146,858
-6,026
-4% -$131K 1.63% 20
2020
Q3
$3.29M Sell
152,884
-1,847
-1% -$39.8K 1.96% 16
2020
Q2
$3.53M Sell
154,731
-284
-0.2% -$6.49K 2.19% 13
2020
Q1
$3.41M Sell
155,015
-2,240
-1% -$49.3K 2.72% 8
2019
Q4
$4.64M Buy
157,255
+1,621
+1% +$47.9K 2.99% 7
2019
Q3
$4.45M Sell
155,634
-3,513
-2% -$100K 3.17% 7
2019
Q2
$4.03M Sell
159,147
-5,298
-3% -$134K 2.7% 7
2019
Q1
$3.9M Buy
164,445
+1,523
+0.9% +$36.1K 2.55% 8
2018
Q4
$3.51M Sell
162,922
-6,145
-4% -$132K 2.58% 8
2018
Q3
$4.29M Buy
169,067
+1,854
+1% +$47K 2.62% 7
2018
Q2
$4.06M Buy
167,213
+562
+0.3% +$13.6K 2.65% 7
2018
Q1
$4.49M Buy
166,651
+414
+0.2% +$11.1K 3.03% 5
2017
Q4
$4.88M Buy
+166,237
New +$4.88M 3.2% 5