Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-32,376
Closed -$5.98M 98
2023
Q2
$5.98M Sell
32,376
-2,605
-7% -$481K 2.83% 2
2023
Q1
$5.69M Sell
34,981
-4,237
-11% -$689K 2.85% 3
2022
Q4
$5.81M Sell
39,218
-282
-0.7% -$41.8K 2.98% 2
2022
Q3
$4.56M Buy
39,500
+1,344
+4% +$155K 2.5% 2
2022
Q2
$3.93M Sell
38,156
-68
-0.2% -$7K 2.08% 3
2022
Q1
$4.31M Sell
38,224
-193
-0.5% -$21.7K 2.01% 4
2021
Q4
$4.89M Sell
38,417
-1
-0% -$127 2.02% 5
2021
Q3
$4.43M Sell
38,418
-10,254
-21% -$1.18M 2.01% 4
2021
Q2
$6M Sell
48,672
-1,631
-3% -$201K 2.04% 4
2021
Q1
$5.64M Sell
50,303
-497
-1% -$55.7K 1.87% 5
2020
Q4
$4.65M Sell
50,800
-10,244
-17% -$937K 1.76% 9
2020
Q3
$4.13M Sell
61,044
-5,914
-9% -$400K 1.97% 4
2020
Q2
$4.43M Sell
66,958
-9,972
-13% -$660K 2.03% 5
2020
Q1
$4.72M Buy
76,930
+10,023
+15% +$615K 2.28% 5
2019
Q4
$5.77M Hold
66,907
2.37% 4
2019
Q3
$5.76M Buy
66,907
+14,482
+28% +$1.25M 2.48% 2
2019
Q2
$4.62M Buy
52,425
+257
+0.5% +$22.6K 2.54% 2
2019
Q1
$3.81M Sell
52,168
-476
-0.9% -$34.8K 2.22% 4
2018
Q4
$3.14M Buy
52,644
+5,690
+12% +$340K 2.05% 7
2018
Q3
$3.53M Sell
46,954
-1,989
-4% -$149K 2.19% 4
2018
Q2
$3.73M Sell
48,943
-1,628
-3% -$124K 2.36% 2
2018
Q1
$3.94M Buy
50,571
+2,837
+6% +$221K 2.65% 1
2017
Q4
$3.9M Hold
47,734
2.83% 1
2017
Q3
$3.31M Buy
47,734
+3,816
+9% +$265K 2.47% 1
2017
Q2
$2.87M Buy
+43,918
New +$2.87M 2.4% 1