Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,580
Closed -$885K 100
2023
Q2
$885K Buy
10,580
+445
+4% +$37.2K 0.31% 78
2023
Q1
$891K Buy
+10,135
New +$891K 0.35% 79
2022
Q4
Sell
-10,709
Closed -$989K 103
2022
Q3
$989K Buy
10,709
+431
+4% +$39.8K 0.49% 58
2022
Q2
$1.11M Buy
+10,278
New +$1.11M 0.54% 50
2021
Q4
Sell
-12,359
Closed -$1.81M 108
2021
Q3
$1.81M Buy
12,359
+72
+0.6% +$10.6K 0.74% 41
2021
Q2
$2.04M Buy
12,287
+6,112
+99% +$1.02M 0.88% 35
2021
Q1
$995K Buy
6,175
+182
+3% +$29.3K 0.49% 58
2020
Q4
$876K Buy
5,993
+200
+3% +$29.2K 0.48% 59
2020
Q3
$776K Buy
+5,793
New +$776K 0.48% 58
2019
Q3
Sell
-5,750
Closed -$833K 85
2019
Q2
$833K Sell
5,750
-1,119
-16% -$162K 0.6% 55
2019
Q1
$1.19M Buy
6,869
+107
+2% +$18.6K 0.92% 39
2018
Q4
$1.08M Sell
6,762
-206
-3% -$32.8K 0.98% 34
2018
Q3
$1.23M Sell
6,968
-5,243
-43% -$924K 0.92% 40
2018
Q2
$2.01M Sell
12,211
-15
-0.1% -$2.47K 1.64% 18
2018
Q1
$2.24M Buy
12,226
+206
+2% +$37.8K 1.89% 14
2017
Q4
$2.37M Buy
+12,020
New +$2.37M 2.21% 12