Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-625
Closed -$249K 880
2023
Q1
$249K Buy
+625
New +$249K ﹤0.01% 806
2022
Q2
Sell
-10,016
Closed -$3.67M 908
2022
Q1
$3.67M Sell
10,016
-86
-0.9% -$31.5K 0.03% 394
2021
Q4
$4.35M Sell
10,102
-286
-3% -$123K 0.04% 372
2021
Q3
$3.48M Sell
10,388
-29
-0.3% -$9.7K 0.03% 414
2021
Q2
$3.38M Buy
10,417
+540
+5% +$175K 0.03% 425
2021
Q1
$3.26M Buy
9,877
+76
+0.8% +$25.1K 0.03% 421
2020
Q4
$2.54M Sell
9,801
-1,227
-11% -$318K 0.02% 442
2020
Q3
$2.14M Buy
11,028
+425
+4% +$82.4K 0.02% 448
2020
Q2
$2.06M Buy
+10,603
New +$2.06M 0.02% 455
2016
Q4
Sell
-17,925
Closed -$1.25M 820
2016
Q3
$1.25M Sell
17,925
-17,575
-50% -$1.23M 0.01% 546
2016
Q2
$2.6M Sell
35,500
-4,600
-11% -$337K 0.02% 472
2016
Q1
$2.92M Buy
40,100
+13,000
+48% +$947K 0.02% 446
2015
Q4
$1.88M Buy
+27,100
New +$1.88M 0.01% 503