Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,490
Closed -$296K 1104
2023
Q2
$296K Buy
3,490
+25
+0.7% +$2.12K ﹤0.01% 883
2023
Q1
$309K Sell
3,465
-653
-16% -$58.3K ﹤0.01% 843
2022
Q4
$344K Sell
4,118
-28
-0.7% -$2.34K ﹤0.01% 759
2022
Q3
$313K Buy
+4,146
New +$313K ﹤0.01% 714
2020
Q1
Sell
-13,838
Closed -$752K 902
2019
Q4
$752K Sell
13,838
-547
-4% -$29.7K 0.01% 433
2019
Q3
$745K Sell
14,385
-729
-5% -$37.8K 0.01% 364
2019
Q2
$881K Buy
15,114
+914
+6% +$53.3K 0.01% 355
2019
Q1
$880K Sell
14,200
-1,315
-8% -$81.5K 0.01% 357
2018
Q4
$747K Buy
15,515
+109
+0.7% +$5.25K 0.01% 370
2018
Q3
$1.13M Buy
15,406
+3,966
+35% +$290K 0.01% 355
2018
Q2
$822K Buy
+11,440
New +$822K 0.01% 383