Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,865
Closed -$354K 647
2023
Q1
$354K Buy
7,865
+1,014
+15% +$45.6K 0.07% 373
2022
Q4
$312K Buy
+6,851
New +$312K 0.06% 377
2019
Q2
Sell
-11,072
Closed -$401K 613
2019
Q1
$401K Buy
+11,072
New +$401K 0.03% 416
2018
Q1
Sell
-59,430
Closed -$2.1M 655
2017
Q4
$2.1M Buy
59,430
+18,653
+46% +$660K 0.17% 213
2017
Q3
$1.85M Buy
40,777
+31,997
+364% +$1.45M 0.14% 265
2017
Q2
$495K Sell
8,780
-26
-0.3% -$1.47K 0.04% 464
2017
Q1
$411K Sell
8,806
-1,505
-15% -$70.2K 0.03% 495
2016
Q4
$466K Buy
+10,311
New +$466K 0.03% 520