Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-801
Closed -$15.4K 162
2023
Q1
$15.4K Buy
+801
New +$15.4K ﹤0.01% 153
2022
Q1
Sell
-17,262
Closed -$321K 174
2021
Q4
$321K Buy
17,262
+1,886
+12% +$35.1K 0.05% 154
2021
Q3
$314K Sell
15,376
-550
-3% -$11.2K 0.06% 160
2021
Q2
$346K Buy
15,926
+1,256
+9% +$27.3K 0.07% 146
2021
Q1
$335K Buy
14,670
+3,837
+35% +$87.6K 0.07% 150
2020
Q4
$235K Buy
10,833
+408
+4% +$8.85K 0.06% 167
2020
Q3
$224K Buy
10,425
+597
+6% +$12.8K 0.06% 157
2020
Q2
$224K Sell
9,828
-771
-7% -$17.6K 0.07% 162
2020
Q1
$233K Sell
10,599
-11,033
-51% -$243K 0.09% 152
2019
Q4
$638K Buy
21,632
+12,267
+131% +$362K 0.2% 134
2019
Q3
$268K Sell
9,365
-3,475
-27% -$99.4K 0.09% 154
2019
Q2
$325K Buy
+12,840
New +$325K 0.13% 151
2018
Q1
Sell
-8,143
Closed -$239K 214
2017
Q4
$239K Buy
+8,143
New +$239K 0.12% 127