Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,068
Closed -$508K 799
2022
Q4
$508K Sell
4,068
-116
-3% -$14.5K ﹤0.01% 555
2022
Q3
$442K Buy
4,184
+121
+3% +$12.8K ﹤0.01% 577
2022
Q2
$435K Sell
4,063
-276
-6% -$29.6K ﹤0.01% 593
2022
Q1
$571K Buy
4,339
+203
+5% +$26.7K ﹤0.01% 601
2021
Q4
$455K Buy
4,136
+79
+2% +$8.69K ﹤0.01% 644
2021
Q3
$371K Sell
4,057
-6,221
-61% -$569K ﹤0.01% 672
2021
Q2
$1.11M Sell
10,278
-3,755
-27% -$406K 0.01% 487
2021
Q1
$1.55M Sell
14,033
-27,209
-66% -$3.01M 0.01% 395
2020
Q4
$4.74M Buy
41,242
+1,454
+4% +$167K 0.04% 212
2020
Q3
$4.21M Buy
39,788
+1,142
+3% +$121K 0.05% 202
2020
Q2
$3.85M Buy
38,646
+34,478
+827% +$3.44M 0.05% 182
2020
Q1
$340K Buy
4,168
+143
+4% +$11.7K ﹤0.01% 480
2019
Q4
$402K Sell
4,025
-2,403
-37% -$240K ﹤0.01% 559
2019
Q3
$563K Buy
6,428
+1,950
+44% +$171K 0.01% 492
2019
Q2
$372K Buy
4,478
+38
+0.9% +$3.16K ﹤0.01% 567
2019
Q1
$341K Sell
4,440
-116
-3% -$8.91K ﹤0.01% 558
2018
Q4
$292K Buy
4,556
+997
+28% +$63.9K ﹤0.01% 552
2018
Q3
$269K Sell
3,559
-1,339
-27% -$101K ﹤0.01% 625
2018
Q2
$322K Hold
4,898
﹤0.01% 568
2018
Q1
$325K Buy
+4,898
New +$325K ﹤0.01% 590
2016
Q4
Hold
0
673
2016
Q3
Hold
0
652