Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-106,160
Closed -$2.68M 989
2023
Q3
$2.68M Buy
106,160
+5,875
+6% +$148K 0.02% 282
2023
Q2
$2.12M Buy
+100,285
New +$2.12M 0.02% 298
2022
Q2
Sell
-122,204
Closed -$2.87M 1064
2022
Q1
$2.87M Sell
122,204
-14,790
-11% -$348K 0.03% 165
2021
Q4
$3.73M Buy
+136,994
New +$3.73M 0.04% 168
2021
Q2
Sell
-186,428
Closed -$6.35M 910
2021
Q1
$6.35M Buy
186,428
+3,000
+2% +$102K 0.06% 162
2020
Q4
$6.11M Buy
+183,428
New +$6.11M 0.07% 165
2019
Q2
Sell
-187,286
Closed -$5.44M 892
2019
Q1
$5.44M Buy
187,286
+9,125
+5% +$265K 0.04% 154
2018
Q4
$2.34M Buy
178,161
+41,828
+31% +$549K 0.02% 204
2018
Q3
$2.76M Buy
136,333
+25,931
+23% +$524K 0.02% 212
2018
Q2
$2.61M Buy
110,402
+7,650
+7% +$181K 0.02% 209
2018
Q1
$2.31M Buy
102,752
+17,881
+21% +$403K 0.02% 201
2017
Q4
$2.65M Buy
+84,871
New +$2.65M 0.02% 178
2016
Q4
Sell
-78,884
Closed -$1.15M 721
2016
Q3
$1.15M Sell
78,884
-8,042
-9% -$117K 0.01% 215
2016
Q2
$857K Buy
+86,926
New +$857K 0.01% 210
2015
Q2
Sell
-24,619
Closed -$512K 686
2015
Q1
$512K Buy
+24,619
New +$512K ﹤0.01% 535