Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,663
Closed -$313K 841
2023
Q2
$313K Buy
75,663
+21,118
+39% +$87.4K 0.04% 660
2023
Q1
$274K Buy
54,545
+7,175
+15% +$36.1K 0.03% 478
2022
Q4
$236K Buy
47,370
+5,476
+13% +$27.3K 0.03% 491
2022
Q3
$207K Buy
41,894
+3,627
+9% +$17.9K 0.03% 480
2022
Q2
$212K Buy
38,267
+10,686
+39% +$59.2K 0.03% 524
2022
Q1
$235K Buy
27,581
+3,441
+14% +$29.3K 0.03% 592
2021
Q4
$249K Buy
24,140
+116
+0.5% +$1.2K 0.03% 502
2021
Q3
$225K Buy
+24,024
New +$225K 0.03% 701
2019
Q1
Sell
-17,081
Closed -$72K 302
2018
Q4
$72K Buy
17,081
+517
+3% +$2.18K 0.05% 239
2018
Q3
$119K Buy
16,564
+2,598
+19% +$18.7K 0.07% 210
2018
Q2
$90K Sell
13,966
-1,459
-9% -$9.4K 0.06% 208
2018
Q1
$74K Buy
15,425
+8,346
+118% +$40K 0.08% 182
2017
Q4
$54K Buy
+7,079
New +$54K 0.05% 675