Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$474K Hold
4,310
0.22% 78
2023
Q3
$417K Hold
4,310
0.09% 87
2023
Q2
$470K Sell
4,310
-1,293
-23% -$141K 0.1% 75
2023
Q1
$567K Sell
5,603
-5,060
-47% -$512K 0.13% 70
2022
Q4
$1.17M Sell
10,663
-1,907
-15% -$209K 0.27% 60
2022
Q3
$1.22M Sell
12,570
-1,270
-9% -$123K 0.55% 57
2022
Q2
$1.5M Buy
13,840
+9,280
+204% +$1.01M 0.35% 54
2022
Q1
$540K Buy
+4,560
New +$540K 0.11% 65
2016
Q4
Sell
-66,993
Closed -$2.83M 69
2016
Q3
$2.83M Sell
66,993
-13,287
-17% -$562K 1.04% 45
2016
Q2
$3.16M Buy
80,280
+500
+0.6% +$19.7K 1.2% 41
2016
Q1
$3.34M Buy
79,780
+2,855
+4% +$119K 1.29% 41
2015
Q4
$3.46M Buy
76,925
+4,735
+7% +$213K 1.44% 39
2015
Q3
$2.9M Buy
72,190
+378
+0.5% +$15.2K 1.25% 43
2015
Q2
$3.53M Sell
71,812
-2,673
-4% -$131K 1.4% 40
2015
Q1
$3.45M Sell
74,485
-5,145
-6% -$238K 1.3% 41
2014
Q4
$3.59M Buy
79,630
+2,644
+3% +$119K 1.32% 44
2014
Q3
$3.2M Sell
76,986
-912
-1% -$37.9K 1.23% 46
2014
Q2
$3.19M Buy
77,898
+4,590
+6% +$188K 1.2% 48
2014
Q1
$2.82M Buy
73,308
+6,275
+9% +$242K 1.11% 49
2013
Q4
$2.57M Buy
+67,033
New +$2.57M 1.06% 50