Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.05M Buy
29,643
+4,257
+17% +$150K ﹤0.01% 310
2023
Q1
$963K Sell
25,386
-3,356
-12% -$127K ﹤0.01% 322
2022
Q4
$1M Sell
28,742
-3,605
-11% -$126K ﹤0.01% 308
2022
Q3
$924K Sell
32,347
-15,282
-32% -$437K ﹤0.01% 316
2022
Q2
$1.35M Sell
47,629
-18,509
-28% -$525K 0.01% 279
2022
Q1
$1.93M Sell
66,138
-308,408
-82% -$9M 0.01% 260
2021
Q4
$9.95M Sell
374,546
-13,831
-4% -$368K 0.03% 166
2021
Q3
$10.6M Sell
388,377
-8,010
-2% -$219K 0.04% 160
2021
Q2
$10.5M Sell
396,387
-22,728
-5% -$601K 0.04% 160
2021
Q1
$10.2M Buy
419,115
+21,825
+5% +$531K 0.04% 160
2020
Q4
$8.15M Buy
397,290
+359,843
+961% +$7.38M 0.03% 164
2020
Q3
$654K Sell
37,447
-4,906
-12% -$85.7K ﹤0.01% 257
2020
Q2
$988K Buy
42,353
+4,468
+12% +$104K ﹤0.01% 241
2020
Q1
$925K Sell
37,885
-7,978
-17% -$195K 0.01% 232
2019
Q4
$1.73M Buy
45,863
+2,690
+6% +$102K 0.01% 236
2019
Q3
$1.64M Sell
43,173
-246
-0.6% -$9.35K 0.01% 230
2019
Q2
$1.78M Sell
43,419
-3,394
-7% -$139K 0.01% 216
2019
Q1
$2.01M Sell
46,813
-4,574
-9% -$197K 0.02% 213
2018
Q4
$1.89M Sell
51,387
-2,138
-4% -$78.6K 0.01% 211
2018
Q3
$2.36M Sell
53,525
-4,841
-8% -$213K 0.01% 212
2018
Q2
$2.51M Sell
58,366
-8,583
-13% -$369K 0.01% 208
2018
Q1
$2.52M Sell
66,949
-22,473
-25% -$847K 0.01% 209
2017
Q4
$3.44M Buy
89,422
+3,968
+5% +$153K 0.02% 197
2017
Q3
$2.96M Sell
85,454
-20,798
-20% -$721K 0.02% 210
2017
Q2
$3.26M Buy
+106,252
New +$3.26M 0.02% 194