Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,472
Closed -$754K 262
2022
Q4
$754K Buy
11,472
+92
+0.8% +$6.04K 0.04% 135
2022
Q3
$583K Sell
11,380
-15,425
-58% -$790K 0.04% 145
2022
Q2
$1.49M Sell
26,805
-2,622
-9% -$146K 0.11% 89
2022
Q1
$2.08M Buy
29,427
+61
+0.2% +$4.31K 0.11% 87
2021
Q4
$1.73M Hold
29,366
0.08% 97
2021
Q3
$1.7M Sell
29,366
-4
-0% -$232 0.09% 95
2021
Q2
$1.63M Sell
29,370
-366
-1% -$20.4K 0.07% 124
2021
Q1
$1.51M Buy
29,736
+15,334
+106% +$777K 0.07% 126
2020
Q4
$553K Sell
14,402
-15,370
-52% -$590K 0.03% 200
2020
Q3
$774K Sell
29,772
-129,337
-81% -$3.36M 0.04% 195
2020
Q2
$5.29M Sell
159,109
-35,619
-18% -$1.18M 0.28% 56
2020
Q1
$4.25M Buy
194,728
+89,726
+85% +$1.96M 0.27% 61
2019
Q4
$7.95M Sell
105,002
-6,478
-6% -$490K 0.38% 53
2019
Q3
$8.22M Buy
111,480
+3,056
+3% +$225K 0.39% 51
2019
Q2
$7.46M Sell
108,424
-5,343
-5% -$368K 0.37% 51
2019
Q1
$7.95M Buy
113,767
+8,681
+8% +$606K 0.37% 52
2018
Q4
$5.67M Sell
105,086
-1,311
-1% -$70.7K 0.29% 62
2018
Q3
$7.21M Sell
106,397
-1,509
-1% -$102K 0.43% 52
2018
Q2
$7.54M Sell
107,906
-135,710
-56% -$9.48M 0.48% 48
2018
Q1
$13.9M Buy
243,616
+75,569
+45% +$4.3M 0.95% 24
2017
Q4
$8.98M Buy
168,047
+49,687
+42% +$2.66M 0.69% 34
2017
Q3
$6.56M Buy
+118,360
New +$6.56M 0.59% 36