Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,744
Closed -$614K 267
2023
Q2
$614K Buy
+3,744
New +$614K 0.19% 109
2021
Q1
Sell
-19,281
Closed -$1.03M 275
2020
Q4
$1.03M Sell
19,281
-6,186
-24% -$329K 0.2% 148
2020
Q3
$1.14M Buy
+25,467
New +$1.14M 0.31% 100
2020
Q2
Sell
-21,563
Closed -$777K 89
2020
Q1
$777K Sell
21,563
-36,752
-63% -$1.32M 0.18% 18
2019
Q4
$3.28M Buy
+58,315
New +$3.28M 0.51% 55
2018
Q4
Sell
-219,213
Closed -$13.9M 110
2018
Q3
$13.9M Sell
219,213
-28,379
-11% -$1.8M 1.08% 27
2018
Q2
$15.5M Sell
247,592
-18,865
-7% -$1.18M 1.28% 42
2018
Q1
$16.3M Sell
266,457
-25,746
-9% -$1.57M 1.41% 44
2017
Q4
$18.6M Buy
+292,203
New +$18.6M 1.41% 23