Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,017
Closed -$236K 584
2023
Q2
$236K Sell
5,017
-2,071
-29% -$97.3K 0.01% 494
2023
Q1
$350K Buy
+7,088
New +$350K 0.02% 391
2021
Q2
Sell
-6,987
Closed -$251K 517
2021
Q1
$251K Sell
6,987
-5,258
-43% -$189K 0.01% 417
2020
Q4
$389K Sell
12,245
-2,319
-16% -$73.7K 0.02% 310
2020
Q3
$494K Buy
14,564
+3,130
+27% +$106K 0.03% 274
2020
Q2
$387K Buy
11,434
+4,328
+61% +$146K 0.03% 287
2020
Q1
$214K Buy
+7,106
New +$214K 0.02% 338
2017
Q3
Sell
-17,477
Closed -$407K 438
2017
Q2
$407K Sell
17,477
-450
-3% -$10.5K 0.03% 288
2017
Q1
$529K Sell
17,927
-1,237
-6% -$36.5K 0.04% 222
2016
Q4
$661K Sell
19,164
-2,815
-13% -$97.1K 0.06% 191
2016
Q3
$652K Sell
21,979
-6,821
-24% -$202K 0.06% 190
2016
Q2
$1.06M Buy
28,800
+1,043
+4% +$38.4K 0.1% 145
2016
Q1
$1.06M Buy
+27,757
New +$1.06M 0.11% 146