Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.39M Sell
13,022
-966
-7% -$103K 0.02% 384
2023
Q2
$1.26M Buy
13,988
+1,574
+13% +$141K 0.02% 401
2023
Q1
$972K Sell
12,414
-6,371
-34% -$499K 0.01% 443
2022
Q4
$1.58M Buy
18,785
+4,292
+30% +$362K 0.02% 413
2022
Q3
$1.16M Buy
14,493
+1,898
+15% +$152K 0.02% 414
2022
Q2
$1.15M Buy
12,595
+27
+0.2% +$2.47K 0.02% 424
2022
Q1
$1.5M Buy
12,568
+8,923
+245% +$1.06M 0.02% 403
2021
Q4
$427K Buy
3,645
+162
+5% +$19K 0.01% 621
2021
Q3
$364K Buy
3,483
+162
+5% +$16.9K 0.01% 646
2021
Q2
$387K Buy
+3,321
New +$387K 0.01% 587
2016
Q1
Sell
-230
Closed -$12K 253
2015
Q4
$12K Sell
230
-15
-6% -$783 ﹤0.01% 598
2015
Q3
$17K Hold
245
﹤0.01% 560
2015
Q2
$17K Buy
245
+80
+48% +$5.55K ﹤0.01% 552
2015
Q1
$12K Hold
165
﹤0.01% 542
2014
Q4
$10K Hold
165
﹤0.01% 577
2014
Q3
$10K Sell
165
-5
-3% -$303 ﹤0.01% 592
2014
Q2
$10K Sell
170
-92
-35% -$5.41K ﹤0.01% 513
2014
Q1
$15K Buy
262
+92
+54% +$5.27K ﹤0.01% 488
2013
Q4
$8K Buy
+170
New +$8K ﹤0.01% 514