Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,201
Closed -$449K 764
2023
Q1
$449K Hold
3,201
0.02% 443
2022
Q4
$449K Sell
3,201
-193
-6% -$27.1K 0.02% 443
2022
Q3
$436K Sell
3,394
-29
-0.8% -$3.73K 0.02% 437
2022
Q2
$483K Buy
3,423
+1,683
+97% +$237K 0.02% 488
2022
Q1
$242K Buy
1,740
+228
+15% +$31.7K 0.01% 742
2021
Q4
$264K Buy
1,512
+122
+9% +$21.3K 0.01% 747
2021
Q3
$230K Buy
1,390
+122
+10% +$20.2K 0.01% 756
2021
Q2
$228K Buy
+1,268
New +$228K 0.01% 746
2018
Q3
Sell
-6,815
Closed -$922K 885
2018
Q2
$922K Sell
6,815
-8,787
-56% -$1.19M 0.03% 387
2018
Q1
$2.08M Sell
15,602
-1,396
-8% -$186K 0.06% 279
2017
Q4
$2.53M Sell
16,998
-314
-2% -$46.7K 0.07% 246
2017
Q3
$2.28M Buy
17,312
+4,256
+33% +$562K 0.06% 276
2017
Q2
$1.74M Buy
13,056
+6,308
+93% +$841K 0.05% 340
2017
Q1
$910K Buy
6,748
+1,238
+22% +$167K 0.03% 556
2016
Q4
$661K Buy
+5,510
New +$661K 0.02% 666