Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,514
Closed -$356K 280
2022
Q4
$356K Sell
9,514
-88
-0.9% -$3.29K 0.1% 191
2022
Q3
$248K Buy
9,602
+85
+0.9% +$2.2K 0.07% 219
2022
Q2
$354K Buy
9,517
+70
+0.7% +$2.6K 0.1% 191
2022
Q1
$466K Buy
9,447
+56
+0.6% +$2.76K 0.11% 173
2021
Q4
$491K Buy
9,391
+248
+3% +$13K 0.11% 173
2021
Q3
$493K Sell
9,143
-6,620
-42% -$357K 0.12% 169
2021
Q2
$883K Sell
15,763
-293
-2% -$16.4K 0.22% 108
2021
Q1
$1.03M Buy
16,056
+778
+5% +$49.8K 0.28% 86
2020
Q4
$750K Sell
15,278
-1,259
-8% -$61.8K 0.22% 106
2020
Q3
$4.87K Buy
16,537
+627
+4% +$185 0.08% 120
2020
Q2
$952K Buy
15,910
+1,004
+7% +$60.1K 0.35% 74
2020
Q1
$807K Buy
14,906
+4
+0% +$217 0.38% 72
2019
Q4
$890K Sell
14,902
-446
-3% -$26.6K 0.33% 79
2019
Q3
$789K Buy
15,348
+775
+5% +$39.8K 0.32% 88
2019
Q2
$694K Buy
14,573
+160
+1% +$7.62K 0.28% 93
2019
Q1
$771K Sell
14,413
-92
-0.6% -$4.92K 0.33% 81
2018
Q4
$678K Buy
14,505
+356
+3% +$16.6K 0.39% 68
2018
Q3
$668K Sell
14,149
-4,580
-24% -$216K 0.33% 75
2018
Q2
$921K Buy
18,729
+218
+1% +$10.7K 0.51% 42
2018
Q1
$962K Buy
18,511
+4,992
+37% +$259K 0.58% 44
2017
Q4
$624K Buy
13,519
+1,453
+12% +$67.1K 0.4% 69
2017
Q3
$459K Buy
12,066
+458
+4% +$17.4K 0.3% 95
2017
Q2
$390K Buy
+11,608
New +$390K 0.28% 112