Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,021
Closed -$1.14M 496
2023
Q2
$1.14M Buy
+21,021
New +$1.14M 0.15% 185
2022
Q4
Sell
-8,567
Closed -$507K 403
2022
Q3
$507K Sell
8,567
-4,303
-33% -$255K 0.05% 237
2022
Q2
$704K Sell
12,870
-9,331
-42% -$510K 0.07% 190
2022
Q1
$1.57M Sell
22,201
-26,158
-54% -$1.85M 0.13% 130
2021
Q4
$6.14M Sell
48,359
-5,377
-10% -$683K 0.48% 47
2021
Q3
$7.21M Buy
53,736
+19,718
+58% +$2.65M 0.46% 64
2021
Q2
$3.6M Sell
34,018
-6,236
-15% -$659K 0.24% 101
2021
Q1
$3.42M Sell
40,254
-3,472
-8% -$295K 0.24% 98
2020
Q4
$4.03M Buy
43,726
+18,272
+72% +$1.68M 0.3% 85
2020
Q3
$1.98M Sell
25,454
-11,755
-32% -$914K 0.19% 108
2020
Q2
$2.68M Buy
37,209
+11,392
+44% +$820K 0.24% 100
2020
Q1
$1.15M Buy
25,817
+1,366
+6% +$60.8K 0.08% 121
2019
Q4
$1.14M Buy
+24,451
New +$1.14M 0.05% 175
2019
Q1
Sell
-35,326
Closed -$1.34M 382
2018
Q4
$1.34M Buy
+35,326
New +$1.34M 0.03% 210