Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,796
Closed -$95.1K 1105
2022
Q4
$95.1K Buy
+1,796
New +$95.1K 0.01% 604
2020
Q1
Sell
-35,728
Closed -$616K 449
2019
Q4
$616K Sell
35,728
-2,679
-7% -$46.2K 0.06% 263
2019
Q3
$719K Buy
38,407
+9,916
+35% +$186K 0.07% 235
2019
Q2
$624K Sell
28,491
-656
-2% -$14.4K 0.07% 240
2019
Q1
$674K Sell
29,147
-122,756
-81% -$2.84M 0.08% 230
2018
Q4
$3.06M Buy
151,903
+52,642
+53% +$1.06M 0.4% 64
2018
Q3
$2.55M Buy
99,261
+1,990
+2% +$51.1K 0.3% 101
2018
Q2
$2.79M Sell
97,271
-630
-0.6% -$18.1K 0.34% 88
2018
Q1
$2.98M Sell
97,901
-1,972
-2% -$59.9K 0.37% 76
2017
Q4
$3.55M Buy
99,873
+1,030
+1% +$36.6K 0.45% 60
2017
Q3
$3.39M Sell
98,843
-680
-0.7% -$23.3K 0.47% 59
2017
Q2
$3.01M Buy
99,523
+561
+0.6% +$17K 0.45% 60
2017
Q1
$3.25M Sell
98,962
-14,760
-13% -$485K 0.51% 45
2016
Q4
$2.91M Buy
+113,722
New +$2.91M 1.22% 14