Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,093
Closed -$272K 145
2023
Q1
$272K Sell
3,093
-1,650
-35% -$145K 0.1% 136
2022
Q4
$476K Sell
4,743
-103
-2% -$10.3K 0.17% 108
2022
Q3
$448K Sell
4,846
-1,245
-20% -$115K 0.18% 101
2022
Q2
$659K Sell
6,091
-632
-9% -$68.4K 0.25% 90
2022
Q1
$837K Sell
6,723
-812
-11% -$101K 0.29% 71
2021
Q4
$1.12M Sell
7,535
-616
-8% -$91.5K 0.37% 56
2021
Q3
$1.19M Buy
+8,151
New +$1.19M 0.47% 56
2021
Q2
Sell
-7,979
Closed -$1.29M 83
2021
Q1
$1.29M Sell
7,979
-172
-2% -$27.7K 0.49% 55
2020
Q4
$1.19M Buy
+8,151
New +$1.19M 0.47% 56
2019
Q2
$738K Sell
5,089
-60
-1% -$8.7K 0.39% 63
2019
Q1
$894K Buy
+5,149
New +$894K 0.49% 58
2018
Q2
$836K Sell
5,081
-140
-3% -$23K 0.51% 54
2018
Q1
$958K Sell
5,221
-173
-3% -$31.7K 0.59% 48
2017
Q4
$1.06M Buy
5,394
+14
+0.3% +$2.76K 0.61% 44
2017
Q3
$944K Sell
5,380
-3,884
-42% -$682K 0.57% 44
2017
Q2
$1.61M Buy
9,264
+3,845
+71% +$669K 0.95% 30
2017
Q1
$867K Sell
5,419
-529
-9% -$84.6K 0.51% 47
2016
Q4
$888K Buy
5,948
+15
+0.3% +$2.24K 0.51% 49
2016
Q3
$874 Buy
5,933
+529
+10% +$78 0.26% 49
2016
Q2
$791K Hold
5,404
0.47% 54
2016
Q1
$753K Buy
5,404
+539
+11% +$75.1K 0.5% 53
2015
Q4
$613K Buy
4,865
+7
+0.1% +$882 0.44% 58
2015
Q3
$576K Hold
4,858
0.46% 56
2015
Q2
$627K Sell
4,858
-402
-8% -$51.9K 0.48% 55
2015
Q1
$725K Sell
5,260
-18
-0.3% -$2.48K 0.55% 47
2014
Q4
$725K Buy
+5,278
New +$725K 0.6% 46