Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,550
Closed -$1.52M 302
2023
Q2
$1.52M Buy
11,550
+9,808
+563% +$1.29M 0.26% 137
2023
Q1
$236K Buy
+1,742
New +$236K 0.04% 431
2022
Q4
Sell
-3,071
Closed -$295K 469
2022
Q3
$295K Buy
3,071
+841
+38% +$80.8K 0.05% 333
2022
Q2
$220K Buy
+2,230
New +$220K 0.05% 339
2021
Q2
$445K Buy
+3,414
New +$445K 0.25% 144
2021
Q1
Sell
-19,357
Closed -$2M 493
2020
Q4
$2M Buy
19,357
+2,708
+16% +$279K 0.24% 135
2020
Q3
$1.24M Buy
+16,649
New +$1.24M 0.16% 196
2019
Q4
Sell
-87,710
Closed -$6.64M 485
2019
Q3
$6.64M Buy
87,710
+31,474
+56% +$2.38M 0.52% 41
2019
Q2
$4.36M Buy
+56,236
New +$4.36M 0.37% 86
2018
Q4
Sell
-15,328
Closed -$932K 510
2018
Q3
$932K Buy
+15,328
New +$932K 0.17% 197
2017
Q2
Sell
-26,617
Closed -$1.6M 557
2017
Q1
$1.6M Buy
26,617
+20,771
+355% +$1.25M 0.12% 301
2016
Q4
$338K Buy
+5,846
New +$338K 0.02% 547
2014
Q2
Sell
-9,455
Closed -$522K 392
2014
Q1
$522K Buy
+9,455
New +$522K 0.23% 164