Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-115,810
Closed -$3.49M 856
2023
Q1
$3.49M Sell
115,810
-5,660
-5% -$170K 0.03% 425
2022
Q4
$4.08M Sell
121,470
-4,566
-4% -$153K 0.23% 170
2022
Q3
$3.78M Sell
126,036
-2,000
-2% -$60K 0.08% 262
2022
Q2
$3.84M Sell
128,036
-6,831
-5% -$205K 0.08% 268
2022
Q1
$4.43M Buy
+134,867
New +$4.43M 0.07% 265
2020
Q2
Sell
-144,768
Closed -$3.76M 614
2020
Q1
$3.76M Sell
144,768
-6,199
-4% -$161K 0.11% 206
2019
Q4
$5.53M Buy
150,967
+1,477
+1% +$54.1K 0.12% 206
2019
Q3
$5.53M Buy
149,490
+13,762
+10% +$509K 0.12% 197
2019
Q2
$4.74M Buy
135,728
+5,335
+4% +$186K 0.1% 210
2019
Q1
$3.77M Buy
+130,393
New +$3.77M 0.08% 244