Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,294
Closed -$353K 713
2023
Q1
$353K Buy
+5,294
New +$353K 0.07% 374
2021
Q2
$220K Buy
+558
New +$220K 0.12% 259
2020
Q2
Sell
-4,526
Closed -$405K 614
2020
Q1
$405K Buy
+4,526
New +$405K 0.15% 217
2019
Q3
Sell
-2,927
Closed -$399K 667
2019
Q2
$399K Buy
+2,927
New +$399K 0.03% 413
2019
Q1
Sell
-5,773
Closed -$515K 682
2018
Q4
$515K Buy
5,773
+1,798
+45% +$160K 0.07% 345
2018
Q3
$343K Buy
+3,975
New +$343K 0.06% 330
2018
Q2
Sell
-15,326
Closed -$585K 657
2018
Q1
$585K Buy
+15,326
New +$585K 0.07% 375
2017
Q1
Sell
-45,164
Closed -$1.3M 699
2016
Q4
$1.3M Buy
+45,164
New +$1.3M 0.09% 364