Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,384
Closed -$1.17M 86
2023
Q1
$1.17M Hold
26,384
0.4% 61
2022
Q4
$1.09M Buy
26,384
+3,183
+14% +$132K 0.39% 61
2022
Q3
$854K Buy
23,201
+5,665
+32% +$209K 0.34% 59
2022
Q2
$731K Sell
17,536
-4,282
-20% -$178K 0.25% 69
2022
Q1
$1.25M Hold
21,818
0.34% 63
2021
Q4
$1.45M Hold
21,818
0.34% 61
2021
Q3
$1.52M Buy
21,818
+112
+0.5% +$7.8K 0.42% 44
2021
Q2
$1.52M Buy
21,706
+296
+1% +$20.8K 0.43% 42
2021
Q1
$1.31M Sell
21,410
-555
-3% -$34K 0.4% 51
2020
Q4
$1.1M Hold
21,965
0.35% 59
2020
Q3
$1.14M Sell
21,965
-4,542
-17% -$237K 0.44% 32
2020
Q2
$1.39M Sell
26,507
-8,989
-25% -$471K 0.6% 21
2020
Q1
$1.07M Buy
35,496
+627
+2% +$18.8K 0.52% 30
2019
Q4
$1.26M Buy
34,869
+587
+2% +$21.2K 0.54% 26
2019
Q3
$1.34M Hold
34,282
0.6% 27
2019
Q2
$1.35M Sell
34,282
-1,575
-4% -$62.2K 0.62% 26
2019
Q1
$1.33M Hold
35,857
0.63% 24
2018
Q4
$1.01M Buy
35,857
+1,509
+4% +$42.4K 0.54% 28
2018
Q3
$1.13M Buy
34,348
+1,030
+3% +$34K 0.52% 28
2018
Q2
$1.21M Buy
33,318
+22,957
+222% +$832K 0.55% 37
2018
Q1
$417K Buy
+10,361
New +$417K 0.2% 45
2014
Q3
Sell
-14,598
Closed -$308K 49
2014
Q2
$308K Sell
14,598
-41,081
-74% -$867K 0.39% 44
2014
Q1
$1.29M Buy
55,679
+6,876
+14% +$160K 0.8% 36
2013
Q4
$1.13M Buy
+48,803
New +$1.13M 0.75% 42