Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,843
Closed -$303K 46
2023
Q1
$303K Hold
6,843
0.02% 60
2022
Q4
$285K Sell
6,843
-641
-9% -$26.7K 0.02% 60
2022
Q3
$275K Sell
7,484
-1,466
-16% -$53.9K 0.02% 61
2022
Q2
$374K Sell
8,950
-373
-4% -$15.6K 0.03% 62
2022
Q1
$532K Sell
9,323
-311
-3% -$17.7K 0.02% 63
2021
Q4
$640K Buy
9,634
+126
+1% +$8.37K 0.02% 65
2021
Q3
$662K Buy
9,508
+2,232
+31% +$155K 0.04% 55
2021
Q2
$511K Sell
7,276
-611
-8% -$42.9K 0.03% 57
2021
Q1
$482K Sell
7,887
-295
-4% -$18K 0.04% 64
2020
Q4
$411K Sell
8,182
-594
-7% -$29.8K 0.05% 64
2020
Q3
$457K Sell
8,776
-1,235
-12% -$64.3K 0.07% 93
2020
Q2
$526K Sell
10,011
-291
-3% -$15.3K 0.1% 78
2020
Q1
$310K Buy
10,302
+348
+3% +$10.5K 0.08% 90
2019
Q4
$360K Sell
9,954
-2
-0% -$72 0.1% 98
2019
Q3
$387K Sell
9,956
-923
-8% -$35.9K 0.1% 125
2019
Q2
$429K Sell
10,879
-2,127
-16% -$83.9K 0.11% 121
2019
Q1
$483K Sell
13,006
-1,945
-13% -$72.2K 0.11% 113
2018
Q4
$420K Buy
14,951
+29
+0.2% +$815 0.09% 115
2018
Q3
$492K Buy
14,922
+883
+6% +$29.1K 0.09% 128
2018
Q2
$509K Buy
14,039
+13,395
+2,080% +$486K 0.07% 117
2018
Q1
$16K Sell
644
-12,945
-95% -$322K 0.14% 83
2017
Q4
$512K Sell
13,589
-5,202
-28% -$196K 0.05% 109
2017
Q3
$722K Sell
18,791
-1,545
-8% -$59.4K 0.07% 98
2017
Q2
$711K Buy
20,336
+20,318
+112,878% +$710K 0.08% 88
2017
Q1
$545 Buy
18
+1
+6% +$30 ﹤0.01% 163
2016
Q4
$559 Buy
+17
New +$559 0.01% 115