Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,883
Closed -$1.55M 328
2023
Q1
$1.55M Buy
+27,883
New +$1.55M 0.3% 161
2021
Q1
Sell
-23,027
Closed -$2.29M 411
2020
Q4
$2.29M Sell
23,027
-6,227
-21% -$620K 0.38% 76
2020
Q3
$2.11M Sell
29,254
-11,239
-28% -$812K 0.5% 55
2020
Q2
$2.02M Buy
+40,493
New +$2.02M 0.45% 82
2020
Q1
Sell
-29,419
Closed -$991K 267
2019
Q4
$991K Sell
29,419
-22,349
-43% -$753K 0.22% 205
2019
Q3
$1.7M Buy
+51,768
New +$1.7M 0.45% 92
2018
Q4
Sell
-145,774
Closed -$3.49M 304
2018
Q3
$3.49M Sell
145,774
-59,769
-29% -$1.43M 0.52% 56
2018
Q2
$3.87M Buy
+205,543
New +$3.87M 0.61% 35
2016
Q3
Sell
-62,378
Closed -$753K 342
2016
Q2
$753K Buy
+62,378
New +$753K 0.11% 286