Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,835
Closed -$46.4K 291
2023
Q2
$46.4K Buy
+4,835
New +$46.4K ﹤0.01% 290
2022
Q3
Sell
-21,185
Closed -$281K 252
2022
Q2
$281K Sell
21,185
-34,974
-62% -$464K 0.01% 242
2022
Q1
$2.16M Buy
56,159
+2,745
+5% +$105K 0.02% 220
2021
Q4
$2.28M Buy
53,414
+223
+0.4% +$9.53K 0.01% 263
2021
Q3
$2.85M Buy
53,191
+119
+0.2% +$6.38K 0.01% 287
2021
Q2
$3.21M Buy
53,072
+15,771
+42% +$954K 0.02% 286
2021
Q1
$2.36M Sell
37,301
-7,018
-16% -$443K 0.01% 274
2020
Q4
$2.18M Buy
44,319
+549
+1% +$27K 0.01% 247
2020
Q3
$1.21M Sell
43,770
-15,551
-26% -$428K 0.01% 254
2020
Q2
$1.96M Sell
59,321
-954,636
-94% -$31.5M 0.02% 220
2020
Q1
$27.2M Sell
1,013,957
-184,248
-15% -$4.95M 0.33% 85
2019
Q4
$51.5M Buy
1,198,205
+503,905
+73% +$21.7M 0.54% 67
2019
Q3
$28.4M Sell
694,300
-183,654
-21% -$7.5M 0.33% 85
2019
Q2
$57.7M Buy
877,954
+339,247
+63% +$22.3M 0.58% 60
2019
Q1
$42.2M Buy
+538,707
New +$42.2M 0.45% 67