Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$968K Sell
7,822
-1,150
-13% -$142K ﹤0.01% 326
2023
Q1
$1.07M Buy
8,972
+2,726
+44% +$326K ﹤0.01% 307
2022
Q4
$906K Sell
6,246
-370
-6% -$53.7K ﹤0.01% 324
2022
Q3
$1.17M Sell
6,616
-149
-2% -$26.3K 0.01% 284
2022
Q2
$1.08M Sell
6,765
-6,332
-48% -$1.01M ﹤0.01% 315
2022
Q1
$2.22M Sell
13,097
-574
-4% -$97.3K 0.01% 249
2021
Q4
$2.1M Sell
13,671
-849
-6% -$130K 0.01% 253
2021
Q3
$2.17M Buy
14,520
+20
+0.1% +$2.99K 0.01% 243
2021
Q2
$2.11M Sell
14,500
-388
-3% -$56.4K 0.01% 252
2021
Q1
$2.26M Sell
14,888
-31
-0.2% -$4.7K 0.01% 237
2020
Q4
$1.9M Buy
+14,919
New +$1.9M 0.01% 254
2019
Q2
Sell
-14,012
Closed -$2.2M 306
2019
Q1
$2.2M Sell
14,012
-171
-1% -$26.8K 0.02% 205
2018
Q4
$2.03M Sell
14,183
-149
-1% -$21.3K 0.01% 206
2018
Q3
$2.36M Buy
14,332
+422
+3% +$69.4K 0.01% 211
2018
Q2
$2.37M Buy
13,910
+753
+6% +$128K 0.01% 211
2018
Q1
$2.43M Sell
13,157
-1,069
-8% -$197K 0.01% 212
2017
Q4
$2.43M Sell
14,226
-766
-5% -$131K 0.01% 227
2017
Q3
$2.41M Buy
14,992
+2,440
+19% +$393K 0.01% 227
2017
Q2
$2.03M Buy
+12,552
New +$2.03M 0.01% 232