Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,434
Closed -$532K 630
2023
Q2
$532K Buy
2,434
+8
+0.3% +$1.75K 0.01% 521
2023
Q1
$531K Buy
2,426
+10
+0.4% +$2.19K 0.01% 512
2022
Q4
$503K Sell
2,416
-116
-5% -$24.1K 0.01% 532
2022
Q3
$553K Buy
2,532
+36
+1% +$7.86K 0.01% 469
2022
Q2
$523K Sell
2,496
-173
-6% -$36.3K 0.01% 525
2022
Q1
$647K Sell
2,669
-26
-1% -$6.3K 0.01% 493
2021
Q4
$702K Buy
2,695
+32
+1% +$8.34K 0.01% 475
2021
Q3
$702K Buy
2,663
+132
+5% +$34.8K 0.01% 461
2021
Q2
$624K Sell
2,531
-26
-1% -$6.41K 0.01% 485
2021
Q1
$496K Sell
2,557
-382
-13% -$74.1K 0.01% 510
2020
Q4
$625K Sell
2,939
-117
-4% -$24.9K 0.01% 444
2020
Q3
$524K Buy
3,056
+29
+1% +$4.97K 0.01% 451
2020
Q2
$581K Sell
3,027
-260
-8% -$49.9K 0.01% 436
2020
Q1
$484K Buy
3,287
+183
+6% +$26.9K 0.01% 455
2019
Q4
$481K Buy
3,104
+130
+4% +$20.1K 0.01% 537
2019
Q3
$402K Buy
2,974
+53
+2% +$7.16K 0.01% 566
2019
Q2
$356K Sell
2,921
-39
-1% -$4.75K 0.01% 595
2019
Q1
$308K Buy
2,960
+592
+25% +$61.6K 0.01% 634
2018
Q4
$270K Buy
+2,368
New +$270K 0.01% 625
2013
Q4
Sell
-4,323
Closed -$228K 992
2013
Q3
$228K Buy
+4,323
New +$228K 0.01% 810