Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,335
Closed -$2.35M 561
2023
Q2
$2.35M Buy
+39,335
New +$2.35M 0.4% 71
2022
Q3
Sell
-17,846
Closed -$1M 582
2022
Q2
$1M Buy
+17,846
New +$1M 0.23% 150
2021
Q1
Sell
-6,000
Closed -$303K 652
2020
Q4
$303K Buy
+6,000
New +$303K 0.04% 394
2019
Q3
Sell
-5,343
Closed -$211K 647
2019
Q2
$211K Buy
+5,343
New +$211K 0.02% 477
2018
Q2
Sell
-7,977
Closed -$315K 630
2018
Q1
$315K Buy
+7,977
New +$315K 0.04% 468
2017
Q1
Sell
-26,405
Closed -$879K 680
2016
Q4
$879K Sell
26,405
-22,324
-46% -$743K 0.06% 423
2016
Q3
$1.25M Buy
48,729
+354
+0.7% +$9.07K 0.08% 409
2016
Q2
$1.01M Sell
48,375
-53,565
-53% -$1.12M 0.07% 417
2016
Q1
$2.01M Buy
101,940
+94,051
+1,192% +$1.86M 0.19% 183
2015
Q4
$222K Buy
+7,889
New +$222K 0.03% 493