Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,502
Closed -$1.16M 207
2023
Q1
$1.16M Hold
16,502
0.17% 85
2022
Q4
$1.13M Sell
16,502
-30
-0.2% -$2.06K 0.16% 85
2022
Q3
$962K Hold
16,532
0.16% 88
2022
Q2
$1.16M Hold
16,532
0.18% 81
2022
Q1
$1.31M Buy
16,532
+1,643
+11% +$130K 0.18% 81
2021
Q4
$1.3M Sell
14,889
-9
-0.1% -$784 0.17% 95
2021
Q3
$1.2M Sell
14,898
-674
-4% -$54.2K 0.17% 89
2021
Q2
$1.09M Sell
15,572
-961
-6% -$67.5K 0.15% 89
2021
Q1
$1.16M Buy
16,533
+1,054
+7% +$74K 0.17% 87
2020
Q4
$1.02M Sell
15,479
-677
-4% -$44.7K 0.16% 90
2020
Q3
$920K Sell
16,156
-1,337
-8% -$76.1K 0.17% 87
2020
Q2
$1M Buy
17,493
+1,924
+12% +$110K 0.2% 79
2020
Q1
$791K Sell
15,569
-1,351
-8% -$68.6K 0.19% 74
2019
Q4
$957K Sell
16,920
-481
-3% -$27.2K 0.16% 85
2019
Q3
$1.01M Buy
+17,401
New +$1.01M 0.18% 82