Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.3M Sell
34,389
-904
-3% -$60.5K 0.27% 94
2023
Q2
$3.67M Sell
35,293
-3,068
-8% -$319K 0.4% 84
2023
Q1
$4.68M Sell
38,361
-184
-0.5% -$22.5K 0.54% 68
2022
Q4
$4.81M Sell
38,545
-23
-0.1% -$2.87K 0.58% 56
2022
Q3
$4.08M Buy
38,568
+1,216
+3% +$129K 0.53% 64
2022
Q2
$3.99M Buy
37,352
+998
+3% +$107K 0.49% 68
2022
Q1
$4.77M Buy
36,354
+681
+2% +$89.4K 0.47% 71
2021
Q4
$3.93M Buy
35,673
+1,204
+3% +$133K 0.39% 83
2021
Q3
$3.16M Buy
34,469
+979
+3% +$89.7K 0.35% 88
2021
Q2
$3.62M Sell
33,490
-3,982
-11% -$431K 0.41% 76
2021
Q1
$4.15M Buy
37,472
+3,066
+9% +$340K 0.46% 71
2020
Q4
$3.96M Buy
34,406
+2,295
+7% +$264K 0.47% 73
2020
Q3
$3.4M Buy
32,111
+2,512
+8% +$266K 0.47% 71
2020
Q2
$2.94M Buy
+29,599
New +$2.94M 0.45% 70
2018
Q1
Sell
-10,183
Closed -$836K 184
2017
Q4
$836K Sell
10,183
-2,510
-20% -$206K 0.14% 110
2017
Q3
$982K Sell
12,693
-772
-6% -$59.7K 0.18% 110
2017
Q2
$854K Sell
13,465
-282
-2% -$17.9K 0.15% 113
2017
Q1
$832K Buy
13,747
+3,350
+32% +$203K 0.16% 113
2016
Q4
$513K Buy
10,397
+3,876
+59% +$191K 0.1% 126
2016
Q3
$273K Buy
+6,521
New +$273K 0.06% 146