Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$357K Buy
+6,047
New +$357K ﹤0.01% 448
2023
Q1
Sell
-7,527
Closed -$251K 592
2022
Q4
$251K Sell
7,527
-6,767
-47% -$225K ﹤0.01% 501
2022
Q3
$378K Sell
14,294
-6,560
-31% -$173K ﹤0.01% 434
2022
Q2
$597K Sell
20,854
-4,192
-17% -$120K ﹤0.01% 394
2022
Q1
$1.08M Sell
25,046
-1,682
-6% -$72.5K ﹤0.01% 301
2021
Q4
$1.23M Sell
26,728
-690
-3% -$31.7K ﹤0.01% 296
2021
Q3
$1.3M Sell
27,418
-20,784
-43% -$982K ﹤0.01% 290
2021
Q2
$2.33M Sell
48,202
-4,546
-9% -$220K 0.01% 245
2021
Q1
$2.25M Sell
52,748
-218,505
-81% -$9.32M 0.01% 238
2020
Q4
$11.2M Sell
271,253
-68,228
-20% -$2.81M 0.04% 143
2020
Q3
$9.94M Sell
339,481
-81,133
-19% -$2.38M 0.04% 145
2020
Q2
$11.2M Buy
420,614
+141,673
+51% +$3.79M 0.05% 132
2020
Q1
$4.7M Buy
+278,941
New +$4.7M 0.03% 164
2018
Q4
Sell
-131,180
Closed -$5.18M 353
2018
Q3
$5.18M Buy
131,180
+101,407
+341% +$4M 0.03% 161
2018
Q2
$1.03M Sell
29,773
-1,937
-6% -$67.1K 0.01% 276
2018
Q1
$1.12M Sell
31,710
-7,827
-20% -$276K 0.01% 274
2017
Q4
$1.25M Sell
39,537
-255,512
-87% -$8.09M 0.01% 290
2017
Q3
$6.92M Buy
+295,049
New +$6.92M 0.04% 133