Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$250K Sell
20,092
-1,572
-7% -$19.5K 0.02% 395
2023
Q2
$328K Buy
21,664
+397
+2% +$6.01K 0.02% 365
2023
Q1
$268K Sell
21,267
-1,105
-5% -$13.9K 0.02% 403
2022
Q4
$260K Buy
22,372
+3,893
+21% +$45.3K 0.02% 415
2022
Q3
$207K Buy
18,479
+72
+0.4% +$807 0.02% 411
2022
Q2
$205K Buy
+18,407
New +$205K 0.02% 453
2020
Q1
Sell
-14,934
Closed -$139K 426
2019
Q4
$139K Buy
14,934
+2,792
+23% +$26K 0.01% 433
2019
Q3
$111K Buy
+12,142
New +$111K 0.01% 408
2017
Q4
Sell
-13,894
Closed -$166K 409
2017
Q3
$166K Sell
13,894
-147
-1% -$1.76K 0.02% 391
2017
Q2
$157K Sell
14,041
-50,084
-78% -$560K 0.02% 380
2017
Q1
$746K Buy
+64,125
New +$746K 0.12% 197
2015
Q3
Sell
-200,358
Closed -$3.01M 222
2015
Q2
$3.01M Sell
200,358
-5,507
-3% -$82.7K 0.74% 24
2015
Q1
$3.32M Buy
+205,865
New +$3.32M 0.85% 20
2014
Q3
Sell
-30,663
Closed -$529K 171
2014
Q2
$529K Buy
30,663
+519
+2% +$8.95K 0.48% 47
2014
Q1
$470K Buy
30,144
+788
+3% +$12.3K 0.45% 47
2013
Q4
$453K Buy
29,356
+3,617
+14% +$55.8K 0.46% 47
2013
Q3
$434K Sell
25,739
-3,397
-12% -$57.3K 0.49% 43
2013
Q2
$451K Buy
+29,136
New +$451K 0.61% 40