Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,392
Closed -$1.32M 387
2023
Q3
$1.32M Buy
22,392
+7,644
+52% +$450K 0.25% 188
2023
Q2
$796K Buy
+14,748
New +$796K 0.15% 249
2022
Q1
Sell
-12,170
Closed -$1.55M 397
2021
Q4
$1.55M Sell
12,170
-4,776
-28% -$606K 0.25% 186
2021
Q3
$2.27M Buy
+16,946
New +$2.27M 0.38% 87
2020
Q4
Sell
-14,740
Closed -$1.15M 391
2020
Q3
$1.15M Sell
14,740
-10,455
-41% -$813K 0.27% 171
2020
Q2
$1.81M Buy
+25,195
New +$1.81M 0.4% 107
2018
Q3
Sell
-79,197
Closed -$3.45M 375
2018
Q2
$3.45M Buy
+79,197
New +$3.45M 0.54% 51
2018
Q1
Sell
-29,475
Closed -$616K 363
2017
Q4
$616K Sell
29,475
-55,188
-65% -$1.15M 0.11% 271
2017
Q3
$2M Buy
84,663
+44,238
+109% +$1.04M 0.27% 193
2017
Q2
$724K Buy
+40,425
New +$724K 0.12% 233