Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,013
Closed -$387K 576
2023
Q2
$387K Buy
3,013
+88
+3% +$11.3K 0.02% 378
2023
Q1
$340K Buy
2,925
+251
+9% +$29.2K 0.02% 400
2022
Q4
$303K Buy
2,674
+95
+4% +$10.8K 0.02% 406
2022
Q3
$208K Buy
+2,579
New +$208K 0.01% 452
2022
Q2
Sell
-2,304
Closed -$295K 493
2022
Q1
$295K Buy
2,304
+476
+26% +$60.9K 0.01% 415
2021
Q4
$246K Sell
1,828
-104
-5% -$14K 0.01% 490
2021
Q3
$264K Sell
1,932
-44
-2% -$6.01K 0.01% 451
2021
Q2
$211K Buy
+1,976
New +$211K 0.01% 485
2016
Q1
Sell
-13,052
Closed -$267K 384
2015
Q4
$267K Sell
13,052
-320
-2% -$6.55K 0.03% 308
2015
Q3
$287K Sell
13,372
-1,012
-7% -$21.7K 0.03% 284
2015
Q2
$288K Sell
14,384
-968
-6% -$19.4K 0.03% 295
2015
Q1
$240K Buy
15,352
+556
+4% +$8.69K 0.03% 341
2014
Q4
$203K Buy
+14,796
New +$203K 0.02% 361