Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,851
Closed -$393K 350
2023
Q2
$393K Sell
4,851
-55
-1% -$4.45K 0.01% 611
2023
Q1
$396K Buy
4,906
+82
+2% +$6.62K 0.01% 608
2022
Q4
$361K Buy
4,824
+121
+3% +$9.05K 0.01% 611
2022
Q3
$303K Sell
4,703
-615
-12% -$39.6K 0.01% 628
2022
Q2
$369K Buy
5,318
+597
+13% +$41.4K 0.01% 612
2022
Q1
$363K Buy
4,721
+145
+3% +$11.1K 0.01% 647
2021
Q4
$350K Buy
4,576
+72
+2% +$5.51K 0.01% 666
2021
Q3
$332K Buy
4,504
+207
+5% +$15.3K 0.01% 657
2021
Q2
$287K Sell
4,297
-55
-1% -$3.67K ﹤0.01% 700
2021
Q1
$324K Buy
4,352
+29
+0.7% +$2.16K 0.01% 631
2020
Q4
$315K Buy
4,323
+33
+0.8% +$2.41K 0.01% 609
2020
Q3
$285K Buy
4,290
+24
+0.6% +$1.59K 0.01% 592
2020
Q2
$243K Buy
+4,266
New +$243K 0.01% 653
2020
Q1
Sell
-6,234
Closed -$325K 770
2019
Q4
$325K Buy
6,234
+67
+1% +$3.49K 0.01% 645
2019
Q3
$311K Hold
6,167
0.01% 630
2019
Q2
$296K Buy
6,167
+115
+2% +$5.52K 0.01% 649
2019
Q1
$293K Buy
6,052
+49
+0.8% +$2.37K 0.01% 652
2018
Q4
$247K Buy
6,003
+239
+4% +$9.83K 0.01% 662
2018
Q3
$236K Sell
5,764
-643
-10% -$26.3K ﹤0.01% 718
2018
Q2
$255K Buy
6,407
+358
+6% +$14.2K 0.01% 686
2018
Q1
$226K Sell
6,049
-35
-0.6% -$1.31K ﹤0.01% 708
2017
Q4
$260K Buy
6,084
+35
+0.6% +$1.5K 0.01% 671
2017
Q3
$222K Sell
6,049
-260
-4% -$9.54K ﹤0.01% 696
2017
Q2
$286K Sell
6,309
-1,434
-19% -$65K 0.01% 633
2017
Q1
$329K Buy
7,743
+386
+5% +$16.4K 0.01% 577
2016
Q4
$295K Buy
7,357
+369
+5% +$14.8K 0.01% 594
2016
Q3
$271K Buy
6,988
+864
+14% +$33.5K 0.01% 611
2016
Q2
$212K Buy
+6,124
New +$212K 0.01% 658