Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,094
Closed -$208K 239
2023
Q1
$208K Sell
1,094
-221
-17% -$42K 0.03% 220
2022
Q4
$237K Sell
1,315
-38
-3% -$6.84K 0.03% 211
2022
Q3
$215K Sell
1,353
-607
-31% -$96.5K 0.03% 219
2022
Q2
$310K Sell
1,960
-69
-3% -$10.9K 0.04% 186
2022
Q1
$363K Buy
2,029
+109
+6% +$19.5K 0.04% 190
2021
Q4
$392K Sell
1,920
-352
-15% -$71.9K 0.04% 184
2021
Q3
$421K Buy
2,272
+234
+11% +$43.4K 0.05% 178
2021
Q2
$359K Sell
2,038
-2,897
-59% -$510K 0.05% 189
2021
Q1
$813K Buy
4,935
+616
+14% +$101K 0.03% 317
2020
Q4
$561K Buy
4,319
+195
+5% +$25.3K 0.02% 381
2020
Q3
$487K Sell
4,124
-653
-14% -$77.1K 0.02% 372
2020
Q2
$545K Sell
4,777
-618
-11% -$70.5K 0.03% 342
2020
Q1
$523K Sell
5,395
-1,346
-20% -$130K 0.03% 330
2019
Q4
$962K Buy
6,741
+1,230
+22% +$176K 0.05% 275
2019
Q3
$671K Sell
5,511
-183
-3% -$22.3K 0.04% 320
2019
Q2
$629K Buy
5,694
+31
+0.5% +$3.42K 0.03% 341
2019
Q1
$539K Buy
5,663
+135
+2% +$12.8K 0.03% 353
2018
Q4
$441K Buy
5,528
+215
+4% +$17.2K 0.03% 351
2018
Q3
$470K Buy
5,313
+646
+14% +$57.1K 0.03% 371
2018
Q2
$381K Buy
4,667
+547
+13% +$44.7K 0.02% 380
2018
Q1
$288K Buy
4,120
+742
+22% +$51.9K 0.02% 435
2017
Q4
$236K Buy
3,378
+328
+11% +$22.9K 0.02% 481
2017
Q3
$202K Buy
+3,050
New +$202K 0.01% 496