Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,580
Closed -$75.1K 4590
2023
Q2
$75.1K Buy
4,580
+303
+7% +$4.97K ﹤0.01% 4301
2023
Q1
$95.8K Buy
4,277
+175
+4% +$3.92K ﹤0.01% 4335
2022
Q4
$118K Buy
4,102
+265
+7% +$7.63K ﹤0.01% 4319
2022
Q3
$230K Buy
3,837
+415
+12% +$24.9K ﹤0.01% 4082
2022
Q2
$144K Sell
3,422
-9,128
-73% -$384K ﹤0.01% 4355
2022
Q1
$1.28M Buy
12,550
+102
+0.8% +$10.4K ﹤0.01% 3729
2021
Q4
$1.97M Buy
12,448
+9,035
+265% +$1.43M ﹤0.01% 3639
2021
Q3
$942K Buy
3,413
+1,677
+97% +$463K ﹤0.01% 3794
2021
Q2
$668K Sell
1,736
-2,999
-63% -$1.15M ﹤0.01% 3754
2021
Q1
$554K Buy
4,735
+2,173
+85% +$254K ﹤0.01% 3721
2020
Q4
$224K Sell
2,562
-1,162
-31% -$102K ﹤0.01% 3740
2020
Q3
$324K Buy
3,724
+892
+31% +$77.6K ﹤0.01% 3617
2020
Q2
$405K Buy
2,832
+1,813
+178% +$259K ﹤0.01% 3564
2020
Q1
$157K Buy
1,019
+30
+3% +$4.62K ﹤0.01% 3593
2019
Q4
$223K Buy
989
+45
+5% +$10.1K ﹤0.01% 3624
2019
Q3
$231K Buy
944
+441
+88% +$108K ﹤0.01% 3597
2019
Q2
$111K Sell
503
-12
-2% -$2.65K ﹤0.01% 3661
2019
Q1
$195K Buy
+515
New +$195K ﹤0.01% 3578