Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,714
Closed -$226K 588
2023
Q1
$226K Sell
7,714
-1,625
-17% -$47.6K 0.01% 543
2022
Q4
$251K Buy
9,339
+1,002
+12% +$26.9K 0.01% 521
2022
Q3
$207K Sell
8,337
-1,002
-11% -$24.9K 0.01% 345
2022
Q2
$306K Hold
9,339
0.01% 467
2022
Q1
$339K Buy
9,339
+512
+6% +$18.6K 0.01% 474
2021
Q4
$332K Buy
8,827
+300
+4% +$11.3K 0.01% 485
2021
Q3
$233K Sell
8,527
-74
-0.9% -$2.02K 0.01% 555
2021
Q2
$260K Buy
8,601
+74
+0.9% +$2.24K 0.01% 538
2021
Q1
$271K Buy
+8,527
New +$271K 0.01% 500
2020
Q3
$206K Buy
+10,847
New +$206K 0.01% 491
2020
Q1
Sell
-9,972
Closed -$205K 495
2019
Q4
$205K Sell
9,972
-573
-5% -$11.8K 0.01% 499
2019
Q3
$200K Sell
10,545
-2,140
-17% -$40.6K 0.01% 501
2019
Q2
$264K Sell
12,685
-100
-0.8% -$2.08K 0.01% 460
2019
Q1
$249K Buy
12,785
+1,480
+13% +$28.8K 0.01% 465
2018
Q4
$231K Sell
11,305
-51
-0.4% -$1.04K 0.01% 438
2018
Q3
$292K Hold
11,356
0.01% 456
2018
Q2
$258K Sell
11,356
-48
-0.4% -$1.09K 0.01% 471
2018
Q1
$250K Sell
11,404
-158
-1% -$3.46K 0.01% 468
2017
Q4
$243K Sell
11,562
-25
-0.2% -$525 0.02% 379
2017
Q3
$231K Sell
11,587
-147
-1% -$2.93K 0.01% 467
2017
Q2
$205K Sell
11,734
-505
-4% -$8.82K 0.01% 470
2017
Q1
$219K Sell
12,239
-520
-4% -$9.31K 0.01% 461
2016
Q4
$190K Sell
12,759
-73
-0.6% -$1.09K 0.01% 481
2016
Q3
$199K Buy
12,832
+25
+0.2% +$388 0.01% 469
2016
Q2
$160K Sell
12,807
-2,700
-17% -$33.7K 0.01% 478
2016
Q1
$191K Sell
15,507
-1,703
-10% -$21K 0.01% 464
2015
Q4
$204K Sell
17,210
-20,686
-55% -$245K 0.01% 460
2015
Q3
$441K Buy
37,896
+550
+1% +$6.4K 0.03% 325
2015
Q2
$509K Buy
37,346
+3,964
+12% +$54K 0.03% 327
2015
Q1
$473K Buy
33,382
+991
+3% +$14K 0.03% 341
2014
Q4
$590K Sell
32,391
-10,845
-25% -$198K 0.03% 308
2014
Q3
$696K Sell
43,236
-265
-0.6% -$4.27K 0.04% 294
2014
Q2
$665K Buy
43,501
+2,491
+6% +$38.1K 0.04% 300
2014
Q1
$602K Sell
41,010
-1,850
-4% -$27.2K 0.03% 316
2013
Q4
$544K Sell
42,860
-5,276
-11% -$67K 0.03% 318
2013
Q3
$459K Sell
48,136
-8,698
-15% -$82.9K 0.03% 342
2013
Q2
$640K Buy
+56,834
New +$640K 0.04% 281