Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,469
Closed -$227K 580
2022
Q4
$227K Sell
6,469
-1,174
-15% -$41.3K ﹤0.01% 520
2022
Q3
$225K Sell
7,643
-343
-4% -$10.1K ﹤0.01% 518
2022
Q2
$435K Buy
+7,986
New +$435K ﹤0.01% 431
2021
Q3
Sell
-9,002
Closed -$448K 384
2021
Q2
$448K Buy
9,002
+568
+7% +$28.3K ﹤0.01% 359
2021
Q1
$377K Sell
8,434
-4,060
-32% -$181K ﹤0.01% 347
2020
Q4
$575K Buy
+12,494
New +$575K ﹤0.01% 322
2020
Q3
Sell
-16,172
Closed -$824K 274
2020
Q2
$824K Sell
16,172
-1,041
-6% -$53K ﹤0.01% 248
2020
Q1
$815K Sell
17,213
-6,369
-27% -$302K ﹤0.01% 236
2019
Q4
$1.39M Buy
23,582
+481
+2% +$28.3K 0.01% 245
2019
Q3
$1.23M Sell
23,101
-129
-0.6% -$6.89K 0.01% 244
2019
Q2
$1.16M Buy
23,230
+1,619
+7% +$81K 0.01% 235
2019
Q1
$1.13M Sell
21,611
-518
-2% -$27.1K 0.01% 255
2018
Q4
$1.06M Sell
22,129
-140
-0.6% -$6.69K 0.01% 257
2018
Q3
$1.12M Buy
22,269
+349
+2% +$17.5K 0.01% 271
2018
Q2
$1.1M Sell
21,920
-1,473
-6% -$74.2K 0.01% 270
2018
Q1
$1.14M Sell
23,393
-54
-0.2% -$2.64K 0.01% 270
2017
Q4
$1.04M Sell
23,447
-4,400
-16% -$195K 0.01% 308
2017
Q3
$1.41M Sell
27,847
-289
-1% -$14.7K 0.01% 276
2017
Q2
$1.52M Buy
+28,136
New +$1.52M 0.01% 259