Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-43,020
Closed -$3.6M 73
2023
Q2
$3.6M Hold
43,020
0.5% 20
2023
Q1
$3.78M Buy
43,020
+5,964
+16% +$524K 0.36% 22
2022
Q4
$3.72M Buy
37,056
+3,075
+9% +$308K 0.31% 33
2022
Q3
$3.14M Sell
33,981
-8,471
-20% -$783K 0.34% 37
2022
Q2
$4.59M Sell
42,452
-2,520
-6% -$273K 0.64% 37
2022
Q1
$5.6M Buy
44,972
+12,719
+39% +$1.58M 0.48% 44
2021
Q4
$4.79M Buy
32,253
+3,843
+14% +$571K 0.27% 68
2021
Q3
$4.17M Buy
28,410
+3,552
+14% +$522K 0.21% 77
2021
Q2
$4.13M Buy
24,858
+1,077
+5% +$179K 0.24% 63
2021
Q1
$3.83M Buy
23,781
+3,250
+16% +$524K 0.3% 63
2020
Q4
$3K Buy
20,531
+7,037
+52% +$1.03K 0.2% 75
2020
Q3
$1.81M Buy
13,494
+11,268
+506% +$1.51M 0.16% 80
2020
Q2
$290K Buy
+2,226
New +$290K 0.03% 170
2020
Q1
Sell
-6,829
Closed -$1.01M 219
2019
Q4
$1.01M Buy
6,829
+598
+10% +$88.6K 0.08% 113
2019
Q3
$857K Buy
6,231
+3,540
+132% +$487K 0.1% 120
2019
Q2
$386K Buy
2,691
+777
+41% +$111K 0.03% 242
2019
Q1
$334K Sell
1,914
-11,960
-86% -$2.09M 0.02% 249
2018
Q4
$2.21M Hold
13,874
0.13% 79
2018
Q3
$2.44M Buy
+13,874
New +$2.44M 0.12% 77