Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,423
Closed -$229K 1162
2023
Q1
$229K Sell
12,423
-919
-7% -$16.9K 0.01% 871
2022
Q4
$290K Sell
13,342
-13,295
-50% -$289K 0.02% 792
2022
Q3
$573K Sell
26,637
-3,210
-11% -$69.1K 0.04% 601
2022
Q2
$776K Buy
29,847
+9,319
+45% +$242K 0.04% 568
2022
Q1
$784K Sell
20,528
-16,574
-45% -$633K 0.04% 550
2021
Q4
$1.78M Sell
37,102
-21,720
-37% -$1.04M 0.11% 261
2021
Q3
$2.34M Buy
58,822
+21,060
+56% +$837K 0.13% 136
2021
Q2
$1.85M Sell
37,762
-244
-0.6% -$12K 0.1% 217
2021
Q1
$1.63M Buy
38,006
+1,977
+5% +$84.8K 0.09% 215
2020
Q4
$1.33M Sell
36,029
-32,760
-48% -$1.2M 0.1% 265
2020
Q3
$1.91M Sell
68,789
-16,770
-20% -$467K 0.06% 545
2020
Q2
$2.34M Buy
85,559
+18,507
+28% +$507K 0.06% 576
2020
Q1
$1.16M Sell
67,052
-22,008
-25% -$381K 0.03% 744
2019
Q4
$3.08M Buy
+89,060
New +$3.08M 0.04% 638
2019
Q3
Sell
-14,558
Closed -$380K 1711
2019
Q2
$380K Buy
14,558
+5,771
+66% +$151K 0.01% 787
2019
Q1
$219K Buy
+8,787
New +$219K ﹤0.01% 933