Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-733
Closed -$57.4K 130
2023
Q1
$57.4K Buy
+733
New +$57.4K 0.01% 147
2022
Q2
Sell
-8,859
Closed -$1.06M 132
2022
Q1
$1.06M Sell
8,859
-7,142
-45% -$853K 0.2% 115
2021
Q4
$1.87M Buy
16,001
+181
+1% +$21.2K 0.32% 104
2021
Q3
$1.66M Sell
15,820
-1,471
-9% -$154K 0.3% 108
2021
Q2
$2.02M Sell
17,291
-3,209
-16% -$374K 0.38% 96
2021
Q1
$2.09M Buy
20,500
+226
+1% +$23K 0.45% 85
2020
Q4
$2.13M Sell
20,274
-3,896
-16% -$409K 0.51% 71
2020
Q3
$2.67M Buy
24,170
+1,699
+8% +$188K 0.73% 37
2020
Q2
$2.41M Sell
22,471
-2,123
-9% -$227K 0.71% 42
2020
Q1
$2.25M Buy
24,594
+119
+0.5% +$10.9K 0.85% 34
2019
Q4
$2.11M Buy
24,475
+14,665
+149% +$1.27M 0.65% 52
2019
Q3
$896K Sell
9,810
-3,145
-24% -$287K 0.32% 106
2019
Q2
$1.04M Sell
12,955
-972
-7% -$78K 0.43% 75
2019
Q1
$999K Buy
13,927
+2,385
+21% +$171K 0.4% 88
2018
Q4
$705K Buy
11,542
+1,542
+15% +$94.2K 0.34% 96
2018
Q3
$732K Buy
10,000
+291
+3% +$21.3K 0.33% 101
2018
Q2
$711K Sell
9,709
-3,295
-25% -$241K 0.36% 91
2018
Q1
$923K Buy
13,004
+42
+0.3% +$2.98K 0.41% 87
2017
Q4
$843K Buy
+12,962
New +$843K 0.44% 80