Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-46,495
Closed -$5.88M 91
2023
Q1
$5.88M Buy
46,495
+25,414
+121% +$3.21M 1.65% 8
2022
Q4
$2.29M Buy
+21,081
New +$2.29M 0.59% 49
2021
Q4
Sell
-11,781
Closed -$1.69M 208
2021
Q3
$1.69M Buy
+11,781
New +$1.69M 0.4% 116
2019
Q2
Sell
-65,715
Closed -$1.69M 138
2019
Q1
$1.69M Sell
65,715
-24,450
-27% -$630K 0.75% 50
2018
Q4
$2.34M Buy
90,165
+8,851
+11% +$230K 1.28% 10
2018
Q3
$1.73M Sell
81,314
-10,460
-11% -$223K 0.7% 42
2018
Q2
$1.62M Sell
91,774
-13,466
-13% -$237K 0.79% 17
2018
Q1
$1.71M Hold
105,240
0.89% 9
2017
Q4
$1.33M Buy
+105,240
New +$1.33M 0.68% 30