Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-38,283
Closed -$1.31M 3410
2023
Q1
$1.31M Buy
38,283
+1,467
+4% +$50.3K 0.04% 190
2022
Q4
$1.12M Buy
36,816
+7,629
+26% +$232K 0.03% 203
2022
Q3
$749K Buy
29,187
+5,436
+23% +$139K 0.03% 257
2022
Q2
$635K Buy
23,751
+4,887
+26% +$131K 0.02% 307
2022
Q1
$610K Sell
18,864
-1,431
-7% -$46.3K 0.02% 342
2021
Q4
$775K Buy
20,295
+3,094
+18% +$118K 0.02% 266
2021
Q3
$574K Buy
17,201
+3,547
+26% +$118K 0.02% 325
2021
Q2
$464K Buy
13,654
+2,026
+17% +$68.8K 0.02% 378
2021
Q1
$354K Buy
+11,628
New +$354K 0.02% 396
2020
Q3
Sell
-10,151
Closed -$229K 2780
2020
Q2
$229K Sell
10,151
-2,181
-18% -$49.2K 0.01% 407
2020
Q1
$213K Buy
12,332
+4,469
+57% +$77.2K 0.02% 398
2019
Q4
$189K Sell
7,863
-466
-6% -$11.2K 0.01% 479
2019
Q3
$164K Buy
8,329
+618
+8% +$12.2K 0.01% 470
2019
Q2
$154K Buy
7,711
+296
+4% +$5.91K 0.01% 474
2019
Q1
$140K Sell
7,415
-2,897
-28% -$54.7K 0.01% 513
2018
Q4
$196K Sell
10,312
-1,735
-14% -$33K 0.02% 367
2018
Q3
$285K Buy
12,047
+400
+3% +$9.46K 0.03% 325
2018
Q2
$254K Buy
11,647
+885
+8% +$19.3K 0.03% 346
2018
Q1
$255K Buy
+10,762
New +$255K 0.03% 276
2016
Q4
Sell
-4,765
Closed -$107K 1325
2016
Q3
$107K Buy
4,765
+768
+19% +$17.2K 0.02% 339
2016
Q2
$79K Buy
3,997
+1,071
+37% +$21.2K 0.01% 359
2016
Q1
$57K Buy
2,926
+1,153
+65% +$22.5K 0.01% 405
2015
Q4
$31K Buy
1,773
+1,042
+143% +$18.2K 0.01% 465
2015
Q3
$13K Buy
731
+349
+91% +$6.21K ﹤0.01% 631
2015
Q2
$8K Buy
382
+346
+961% +$7.25K ﹤0.01% 680
2015
Q1
$1K Sell
36
-127
-78% -$3.53K ﹤0.01% 908
2014
Q4
$3K Sell
163
-312
-66% -$5.74K ﹤0.01% 717
2014
Q3
$11K Hold
475
﹤0.01% 446
2014
Q2
$11K Sell
475
-164
-26% -$3.8K ﹤0.01% 445
2014
Q1
$16K Sell
639
-400
-38% -$10K 0.01% 356
2013
Q4
$28K Buy
1,039
+564
+119% +$15.2K 0.01% 312
2013
Q3
$11K Hold
475
﹤0.01% 406
2013
Q2
$10K Buy
+475
New +$10K 0.01% 337