Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,698
Closed -$1.33M 240
2023
Q2
$1.33M Sell
23,698
-619
-3% -$34.7K 0.14% 121
2023
Q1
$1.22M Sell
24,317
-2,438
-9% -$122K 0.14% 117
2022
Q4
$1.06M Sell
26,755
-1,000
-4% -$39.8K 0.13% 127
2022
Q3
$896K Buy
27,755
+5,119
+23% +$165K 0.12% 127
2022
Q2
$784K Sell
22,636
-723
-3% -$25K 0.1% 139
2022
Q1
$936K Sell
23,359
-617
-3% -$24.7K 0.09% 138
2021
Q4
$1.27M Buy
23,976
+308
+1% +$16.3K 0.13% 123
2021
Q3
$1.11M Buy
23,668
+190
+0.8% +$8.88K 0.12% 125
2021
Q2
$1.19M Sell
23,478
-364
-2% -$18.5K 0.14% 108
2021
Q1
$1.12M Buy
23,842
+380
+2% +$17.9K 0.13% 118
2020
Q4
$1M Buy
23,462
+116
+0.5% +$4.95K 0.12% 121
2020
Q3
$845K Buy
23,346
+8,073
+53% +$292K 0.12% 119
2020
Q2
$523K Buy
15,273
+7,182
+89% +$246K 0.08% 129
2020
Q1
$217K Sell
8,091
-238
-3% -$6.38K 0.04% 151
2019
Q4
$334K Buy
8,329
+184
+2% +$7.38K 0.05% 151
2019
Q3
$279K Buy
8,145
+1,480
+22% +$50.7K 0.04% 154
2019
Q2
$218K Sell
6,665
-160
-2% -$5.23K 0.04% 181
2019
Q1
$212K Buy
+6,825
New +$212K 0.03% 175
2016
Q3
Sell
-8,357
Closed -$249K 173
2016
Q2
$249K Buy
8,357
+612
+8% +$18.2K 0.05% 137
2016
Q1
$219K Sell
7,745
-25
-0.3% -$707 0.05% 146
2015
Q4
$222K Buy
+7,770
New +$222K 0.05% 156