Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,870
Closed -$1.03M 442
2023
Q2
$1.03M Buy
+9,870
New +$1.03M 0.18% 200
2021
Q2
$783K Buy
+5,416
New +$783K 0.43% 78
2020
Q2
Sell
-8,594
Closed -$644K 519
2020
Q1
$644K Sell
8,594
-91,827
-91% -$6.88M 0.23% 143
2019
Q4
$9.8M Buy
100,421
+40,611
+68% +$3.96M 0.69% 34
2019
Q3
$5.07M Sell
59,810
-34,841
-37% -$2.95M 0.4% 71
2019
Q2
$7.55M Buy
94,651
+36,134
+62% +$2.88M 0.64% 31
2019
Q1
$5.05M Buy
58,517
+35,262
+152% +$3.04M 0.4% 77
2018
Q4
$1.47M Buy
+23,255
New +$1.47M 0.21% 160
2018
Q3
Sell
-15,021
Closed -$916K 523
2018
Q2
$916K Buy
15,021
+9,384
+166% +$572K 0.19% 160
2018
Q1
$332K Sell
5,637
-23,017
-80% -$1.36M 0.04% 461
2017
Q4
$1.71M Buy
+28,654
New +$1.71M 0.14% 252
2017
Q1
Sell
-10,014
Closed -$486K 623
2016
Q4
$486K Buy
+10,014
New +$486K 0.03% 513
2016
Q2
Sell
-12,645
Closed -$505K 728
2016
Q1
$505K Buy
+12,645
New +$505K 0.05% 548