Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$324K Buy
+8,375
New +$324K 0.01% 210
2022
Q2
Sell
-8,275
Closed -$243K 236
2022
Q1
$243K Buy
8,275
+75
+0.9% +$2.2K 0.01% 253
2021
Q4
$218K Sell
8,200
-671
-8% -$17.8K 0.01% 265
2021
Q3
$242K Sell
8,871
-738
-8% -$20.1K 0.01% 258
2021
Q2
$254K Sell
9,609
-344
-3% -$9.09K 0.01% 312
2021
Q1
$242K Buy
+9,953
New +$242K 0.01% 292
2020
Q3
Sell
-8,583
Closed -$201K 319
2020
Q2
$201K Sell
8,583
-123
-1% -$2.88K 0.01% 282
2020
Q1
$212K Buy
8,706
+241
+3% +$5.87K 0.01% 267
2019
Q4
$319K Sell
8,465
-24,820
-75% -$935K 0.02% 238
2019
Q3
$1.26M Buy
33,285
+22,484
+208% +$854K 0.06% 149
2019
Q2
$444K Sell
10,801
-1,732
-14% -$71.2K 0.02% 208
2019
Q1
$539K Sell
12,533
-148
-1% -$6.37K 0.03% 289
2018
Q4
$467K Buy
12,681
+1,396
+12% +$51.4K 0.02% 295
2018
Q3
$497K Sell
11,285
-163
-1% -$7.18K 0.03% 229
2018
Q2
$492K Buy
11,448
+259
+2% +$11.1K 0.03% 224
2018
Q1
$422K Buy
11,189
+2,354
+27% +$88.8K 0.03% 212
2017
Q4
$340K Buy
+8,835
New +$340K 0.03% 180
2017
Q3
Sell
-9,757
Closed -$300K 357
2017
Q2
$300K Sell
9,757
-2,172
-18% -$66.8K 0.02% 365
2017
Q1
$359K Sell
11,929
-11,390
-49% -$343K 0.03% 306
2016
Q4
$747K Buy
23,319
+13,708
+143% +$439K 0.07% 175
2016
Q3
$291K Buy
+9,611
New +$291K 0.06% 112