Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,122
Closed -$1.44M 566
2023
Q1
$1.44M Sell
9,122
-2,349
-20% -$372K 0.08% 196
2022
Q4
$1.61M Sell
11,471
-31
-0.3% -$4.35K 0.09% 177
2022
Q3
$1.48M Buy
11,502
+106
+0.9% +$13.6K 0.09% 175
2022
Q2
$1.61M Buy
11,396
+5,473
+92% +$772K 0.09% 172
2022
Q1
$823K Buy
+5,923
New +$823K 0.04% 258
2021
Q1
Sell
-2,988
Closed -$603K 483
2020
Q4
$603K Buy
2,988
+133
+5% +$26.8K 0.03% 264
2020
Q3
$601K Buy
2,855
+215
+8% +$45.3K 0.04% 255
2020
Q2
$579K Buy
+2,640
New +$579K 0.04% 244
2019
Q4
Sell
-1,600
Closed -$243K 440
2019
Q3
$243K Sell
1,600
-4
-0.2% -$608 0.02% 374
2019
Q2
$246K Buy
1,604
+4
+0.3% +$613 0.02% 365
2019
Q1
$257K Hold
1,600
0.02% 343
2018
Q4
$247K Hold
1,600
0.02% 354
2018
Q3
$241K Hold
1,600
0.02% 405
2018
Q2
$216K Hold
1,600
0.02% 419
2018
Q1
$213K Hold
1,600
0.01% 416
2017
Q4
$238K Sell
1,600
-26
-2% -$3.87K 0.02% 400
2017
Q3
$214K Hold
1,626
0.02% 415
2017
Q2
$217K Hold
1,626
0.02% 405
2017
Q1
$219K Buy
+1,626
New +$219K 0.02% 389
2016
Q4
Sell
-1,626
Closed -$204K 410
2016
Q3
$204K Hold
1,626
0.02% 376
2016
Q2
$225K Hold
1,626
0.02% 359
2016
Q1
$205K Hold
1,626
0.02% 366
2015
Q4
$206K Buy
+1,626
New +$206K 0.02% 357