Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,147
Closed -$850K 869
2023
Q2
$850K Sell
8,147
-10
-0.1% -$1.04K 0.03% 430
2023
Q1
$996K Buy
8,157
+375
+5% +$45.8K 0.03% 371
2022
Q4
$971K Sell
7,782
-860
-10% -$107K 0.04% 365
2022
Q3
$913K Sell
8,642
-10
-0.1% -$1.06K 0.04% 352
2022
Q2
$925K Sell
8,652
-60
-0.7% -$6.42K 0.03% 373
2022
Q1
$1.15M Buy
+8,712
New +$1.15M 0.04% 343
2021
Q1
Sell
-7,222
Closed -$830K 852
2020
Q4
$830K Sell
7,222
-1,555
-18% -$179K 0.04% 330
2020
Q3
$930K Sell
8,777
-366
-4% -$38.8K 0.05% 274
2020
Q2
$911K Buy
9,143
+2,613
+40% +$260K 0.05% 275
2020
Q1
$533K Sell
6,530
-1
-0% -$82 0.03% 357
2019
Q4
$652K Sell
6,531
-1,320
-17% -$132K 0.03% 374
2019
Q3
$688K Sell
7,851
-154
-2% -$13.5K 0.04% 358
2019
Q2
$664K Sell
8,005
-2,876
-26% -$239K 0.04% 362
2019
Q1
$836K Sell
10,881
-1,618
-13% -$124K 0.04% 296
2018
Q4
$802K Buy
12,499
+891
+8% +$57.2K 0.05% 274
2018
Q3
$878K Buy
+11,608
New +$878K 0.05% 302