Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-79,429
Closed -$1.27M 43
2023
Q2
$1.27M Buy
79,429
+1,880
+2% +$30K 0.76% 33
2023
Q1
$1.53M Sell
77,549
-2,080
-3% -$41K 0.98% 31
2022
Q4
$1.47M Hold
79,629
0.95% 32
2022
Q3
$1.22M Sell
79,629
-445
-0.6% -$6.83K 0.86% 32
2022
Q2
$1.68M Sell
80,074
-30,168
-27% -$632K 1.13% 31
2022
Q1
$1.97M Sell
110,242
-582
-0.5% -$10.4K 1.16% 31
2021
Q4
$2.06M Sell
110,824
-54,455
-33% -$1.01M 1.14% 32
2021
Q3
$3.37M Sell
165,279
-86
-0.1% -$1.76K 2.06% 27
2021
Q2
$3.6M Sell
165,365
-1,801
-1% -$39.2K 2.23% 23
2021
Q1
$3.82M Sell
167,166
-151
-0.1% -$3.45K 2.52% 21
2020
Q4
$3.63M Buy
167,317
+25,435
+18% +$552K 2.59% 21
2020
Q3
$3.06M Sell
141,882
-2,026
-1% -$43.6K 2.4% 21
2020
Q2
$3.29M Buy
143,908
+273
+0.2% +$6.23K 2.62% 18
2020
Q1
$3.16M Buy
143,635
+5,529
+4% +$122K 3.06% 16
2019
Q4
$4.08M Sell
138,106
-2,528
-2% -$74.6K 2.98% 12
2019
Q3
$4.02M Buy
140,634
+927
+0.7% +$26.5K 3.11% 11
2019
Q2
$3.54M Buy
139,707
+7,421
+6% +$188K 2.8% 16
2019
Q1
$3.13M Sell
132,286
-801
-0.6% -$19K 2.51% 25
2018
Q4
$2.87M Buy
133,087
+17,703
+15% +$382K 2.47% 25
2018
Q3
$2.93M Buy
115,384
+1,139
+1% +$28.9K 2.34% 27
2018
Q2
$2.77M Sell
114,245
-12,373
-10% -$300K 2.42% 26
2018
Q1
$3.41M Buy
126,618
+9,819
+8% +$264K 2.75% 16
2017
Q4
$3.43M Buy
+116,799
New +$3.43M 2.89% 17