Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,300
Closed -$1.36M 198
2023
Q2
$1.36M Hold
8,300
0.48% 52
2023
Q1
$1.28M Sell
8,300
-400
-5% -$61.8K 0.48% 52
2022
Q4
$1.15M Sell
8,700
-400
-4% -$52.7K 0.43% 59
2022
Q3
$974K Hold
9,100
0.36% 60
2022
Q2
$950K Hold
9,100
0.32% 72
2022
Q1
$1.35M Sell
9,100
-400
-4% -$59.5K 0.37% 62
2021
Q4
$1.08M Hold
9,500
0.27% 72
2021
Q3
$936K Buy
+9,500
New +$936K 0.25% 80
2021
Q2
Sell
-10,300
Closed -$827K 77
2021
Q1
$827K Sell
10,300
-200
-2% -$16.1K 0.24% 83
2020
Q4
$558K Hold
10,500
0.17% 109
2020
Q3
$471K Hold
10,500
0.16% 107
2020
Q2
$435K Hold
10,500
0.17% 104
2020
Q1
$378K Sell
10,500
-900
-8% -$32.4K 0.19% 101
2019
Q4
$642K Hold
11,400
0.24% 96
2019
Q3
$580K Hold
11,400
0.23% 102
2019
Q2
$628K Hold
11,400
0.27% 92
2019
Q1
$665K Sell
11,400
-1,500
-12% -$87.5K 0.29% 88
2018
Q4
$668K Buy
12,900
+2,700
+26% +$140K 0.3% 92
2018
Q3
$647K Buy
10,200
+4,000
+65% +$254K 0.25% 110
2018
Q2
$388K Sell
6,200
-4,600
-43% -$288K 0.16% 140
2018
Q1
$660K Sell
10,800
-200
-2% -$12.2K 0.28% 86
2017
Q4
$699K Buy
+11,000
New +$699K 0.29% 74