Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,296
Closed -$1.42M 537
2023
Q1
$1.42M Sell
7,296
-2,157
-23% -$420K 0.02% 585
2022
Q4
$1.55M Buy
9,453
+2,266
+32% +$371K 0.02% 544
2022
Q3
$1.07M Buy
7,187
+2,553
+55% +$379K 0.02% 612
2022
Q2
$682K Buy
4,634
+3,601
+349% +$530K 0.01% 721
2022
Q1
$272K Buy
+1,033
New +$272K ﹤0.01% 803
2021
Q1
Sell
-28,522
Closed -$1.06M 795
2020
Q4
$1.06M Sell
28,522
-1,013
-3% -$37.8K 0.01% 716
2020
Q3
$777K Buy
29,535
+3,700
+14% +$97.4K 0.01% 718
2020
Q2
$591K Buy
25,835
+4,300
+20% +$98.4K 0.01% 744
2020
Q1
$299K Sell
21,535
-3,800
-15% -$52.8K 0.01% 780
2019
Q4
$817K Buy
25,335
+1,100
+5% +$35.5K 0.01% 726
2019
Q3
$685K Sell
24,235
-500
-2% -$14.1K 0.01% 725
2019
Q2
$870K Hold
24,735
0.01% 579
2019
Q1
$862K Buy
+24,735
New +$862K 0.01% 570
2016
Q1
Sell
-146,748
Closed -$5.33M 863
2015
Q4
$5.33M Buy
+146,748
New +$5.33M 0.06% 302