Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-38,429
Closed -$2.25M 126
2023
Q3
$2.25M Buy
38,429
+24
+0.1% +$1.41K 0.41% 75
2023
Q2
$2.44M Buy
38,405
+5,372
+16% +$342K 0.42% 75
2023
Q1
$2.2M Buy
33,033
+4,632
+16% +$309K 0.41% 87
2022
Q4
$1.39M Sell
28,401
-6,722
-19% -$329K 0.31% 98
2022
Q3
$2.43M Sell
35,123
-5,464
-13% -$378K 0.52% 51
2022
Q2
$3.4M Buy
40,587
+11,643
+40% +$976K 0.83% 29
2022
Q1
$4.77M Buy
28,944
+16,980
+142% +$2.8M 0.89% 23
2021
Q4
$3.15M Buy
11,964
+884
+8% +$233K 0.54% 57
2021
Q3
$3.54M Sell
11,080
-579
-5% -$185K 0.65% 44
2021
Q2
$4.6M Buy
11,659
+1,501
+15% +$592K 0.87% 23
2021
Q1
$3.98M Buy
10,158
+817
+9% +$320K 0.86% 23
2020
Q4
$3.16M Sell
9,341
-23
-0.2% -$7.78K 0.76% 35
2020
Q3
$2.31M Buy
9,364
+73
+0.8% +$18K 0.63% 47
2020
Q2
$2.04M Sell
9,291
-647
-7% -$142K 0.6% 56
2020
Q1
$890K Buy
9,938
+310
+3% +$27.8K 0.34% 104
2019
Q4
$946K Buy
9,628
+1,212
+14% +$119K 0.29% 107
2019
Q3
$926K Buy
8,416
+170
+2% +$18.7K 0.33% 105
2019
Q2
$1.12M Sell
8,246
-1,034
-11% -$141K 0.46% 73
2019
Q1
$1.2M Sell
9,280
-2,984
-24% -$386K 0.48% 83
2018
Q4
$1.1M Buy
12,264
+24
+0.2% +$2.14K 0.53% 73
2018
Q3
$1.06M Buy
12,240
+397
+3% +$34.3K 0.47% 79
2018
Q2
$663K Sell
11,843
-5,539
-32% -$310K 0.34% 95
2018
Q1
$664K Buy
17,382
+565
+3% +$21.6K 0.3% 105
2017
Q4
$397K Buy
+16,817
New +$397K 0.21% 116