Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,359
Closed -$244K 534
2023
Q2
$244K Buy
+5,359
New +$244K 0.02% 479
2022
Q4
Sell
-7,535
Closed -$316K 546
2022
Q3
$316K Buy
7,535
+252
+3% +$10.6K 0.03% 372
2022
Q2
$368K Buy
7,283
+1,692
+30% +$85.5K 0.03% 363
2022
Q1
$310K Buy
5,591
+1,010
+22% +$56K 0.03% 396
2021
Q4
$238K Buy
4,581
+399
+10% +$20.7K 0.02% 449
2021
Q3
$209K Sell
4,182
-825
-16% -$41.2K 0.02% 468
2021
Q2
$247K Buy
5,007
+478
+11% +$23.6K 0.02% 437
2021
Q1
$204K Buy
+4,529
New +$204K 0.02% 472
2020
Q2
Sell
-5,136
Closed -$210K 451
2020
Q1
$210K Buy
+5,136
New +$210K 0.02% 319
2018
Q3
Sell
-5,209
Closed -$211K 443
2018
Q2
$211K Buy
+5,209
New +$211K 0.03% 364
2016
Q3
Sell
-2,770
Closed -$131K 465
2016
Q2
$131K Sell
2,770
-185
-6% -$8.75K 0.02% 463
2016
Q1
$135K Buy
+2,955
New +$135K 0.03% 460