Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,341
Closed -$723K 322
2023
Q2
$723K Sell
16,341
-26,442
-62% -$1.17M 0.12% 252
2023
Q1
$1.69M Buy
+42,783
New +$1.69M 0.31% 100
2022
Q4
Sell
-30,433
Closed -$810K 484
2022
Q3
$810K Buy
30,433
+7,380
+32% +$196K 0.13% 217
2022
Q2
$524K Buy
+23,053
New +$524K 0.12% 222
2020
Q2
Sell
-30,679
Closed -$261K 473
2020
Q1
$261K Buy
30,679
+8,923
+41% +$75.9K 0.09% 302
2019
Q4
$449K Buy
+21,756
New +$449K 0.03% 397
2018
Q4
Sell
-35,155
Closed -$1.04M 520
2018
Q3
$1.04M Buy
35,155
+22,603
+180% +$668K 0.19% 179
2018
Q2
$315K Buy
+12,552
New +$315K 0.07% 344
2018
Q1
Sell
-37,163
Closed -$898K 552
2017
Q4
$898K Buy
+37,163
New +$898K 0.07% 381
2017
Q3
Sell
-20,920
Closed -$356K 575
2017
Q2
$356K Buy
+20,920
New +$356K 0.03% 492
2015
Q4
Sell
-13,655
Closed -$194K 548
2015
Q3
$194K Buy
+13,655
New +$194K 0.03% 507
2015
Q2
Sell
-14,613
Closed -$438K 492
2015
Q1
$438K Buy
+14,613
New +$438K 0.07% 370