Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,823
Closed -$211K 899
2022
Q4
$211K Sell
2,823
-40
-1% -$2.99K ﹤0.01% 795
2022
Q3
$203K Buy
+2,863
New +$203K ﹤0.01% 741
2022
Q2
Sell
-3,552
Closed -$297K 929
2022
Q1
$297K Sell
3,552
-2,709
-43% -$227K ﹤0.01% 720
2021
Q4
$531K Sell
6,261
-6,301
-50% -$534K 0.01% 546
2021
Q3
$876K Sell
12,562
-1,740
-12% -$121K 0.01% 412
2021
Q2
$1.24M Buy
14,302
+157
+1% +$13.7K 0.02% 331
2021
Q1
$1.1M Buy
14,145
+549
+4% +$42.6K 0.02% 339
2020
Q4
$1.13M Buy
13,596
+2,734
+25% +$227K 0.02% 309
2020
Q3
$825K Buy
10,862
+238
+2% +$18.1K 0.02% 359
2020
Q2
$779K Sell
10,624
-2,352
-18% -$172K 0.02% 365
2020
Q1
$741K Buy
12,976
+2,325
+22% +$133K 0.02% 373
2019
Q4
$723K Sell
10,651
-732
-6% -$49.7K 0.01% 435
2019
Q3
$751K Sell
11,383
-1,272
-10% -$83.9K 0.01% 409
2019
Q2
$888K Buy
12,655
+317
+3% +$22.2K 0.02% 367
2019
Q1
$928K Sell
12,338
-180
-1% -$13.5K 0.02% 355
2018
Q4
$821K Buy
12,518
+2,214
+21% +$145K 0.02% 352
2018
Q3
$859K Sell
10,304
-1,533
-13% -$128K 0.02% 365
2018
Q2
$836K Sell
11,837
-3,289
-22% -$232K 0.02% 379
2018
Q1
$929K Buy
15,126
+1,636
+12% +$100K 0.02% 345
2017
Q4
$678K Buy
13,490
+2,168
+19% +$109K 0.01% 414
2017
Q3
$493K Buy
+11,322
New +$493K 0.01% 493