Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,017
Closed -$453K 396
2023
Q2
$453K Sell
2,017
-755
-27% -$170K 0.01% 573
2023
Q1
$551K Sell
2,772
-562
-17% -$112K 0.01% 502
2022
Q4
$683K Buy
3,334
+430
+15% +$88.1K 0.01% 448
2022
Q3
$526K Sell
2,904
-1,320
-31% -$239K 0.01% 479
2022
Q2
$917K Buy
4,224
+1,387
+49% +$301K 0.02% 393
2022
Q1
$656K Buy
2,837
+116
+4% +$26.8K 0.01% 490
2021
Q4
$768K Buy
2,721
+90
+3% +$25.4K 0.01% 452
2021
Q3
$630K Buy
2,631
+16
+0.6% +$3.83K 0.01% 484
2021
Q2
$634K Buy
2,615
+81
+3% +$19.6K 0.01% 481
2021
Q1
$489K Sell
2,534
-33
-1% -$6.37K 0.01% 514
2020
Q4
$460K Sell
2,567
-31
-1% -$5.56K 0.01% 512
2020
Q3
$410K Sell
2,598
-10
-0.4% -$1.58K 0.01% 501
2020
Q2
$370K Sell
2,608
-56
-2% -$7.95K 0.01% 540
2020
Q1
$287K Sell
2,664
-497
-16% -$53.5K 0.01% 566
2019
Q4
$488K Sell
3,161
-33
-1% -$5.1K 0.01% 531
2019
Q3
$477K Buy
3,194
+94
+3% +$14K 0.01% 519
2019
Q2
$499K Buy
3,100
+497
+19% +$80K 0.01% 497
2019
Q1
$374K Buy
2,603
+116
+5% +$16.7K 0.01% 571
2018
Q4
$289K Buy
2,487
+296
+14% +$34.4K 0.01% 598
2018
Q3
$284K Sell
2,191
-248
-10% -$32.1K 0.01% 652
2018
Q2
$243K Sell
2,439
-24
-1% -$2.39K 0.01% 697
2018
Q1
$242K Buy
+2,463
New +$242K 0.01% 688