Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,930
Closed -$108K 3931
2023
Q1
$108K Buy
+57,930
New +$108K ﹤0.01% 3678
2019
Q4
Sell
-10,707
Closed -$32K 3643
2019
Q3
$32K Sell
10,707
-51,056
-83% -$153K ﹤0.01% 3608
2019
Q2
$199K Sell
61,763
-1,445
-2% -$4.66K ﹤0.01% 3573
2019
Q1
$303K Sell
63,208
-2,683
-4% -$12.9K ﹤0.01% 3463
2018
Q4
$320K Sell
65,891
-30,323
-32% -$147K ﹤0.01% 3416
2018
Q3
$691K Sell
96,214
-19,169
-17% -$138K ﹤0.01% 3264
2018
Q2
$977K Buy
115,383
+48,442
+72% +$410K ﹤0.01% 3141
2018
Q1
$403K Buy
66,941
+2,811
+4% +$16.9K ﹤0.01% 3407
2017
Q4
$492K Buy
64,130
+1,114
+2% +$8.55K ﹤0.01% 3313
2017
Q3
$493K Buy
63,016
+1,464
+2% +$11.5K ﹤0.01% 3312
2017
Q2
$494K Buy
61,552
+6,141
+11% +$49.3K ﹤0.01% 3324
2017
Q1
$485K Buy
55,411
+539
+1% +$4.72K ﹤0.01% 3349
2016
Q4
$480K Sell
54,872
-8,102
-13% -$70.9K ﹤0.01% 3322
2016
Q3
$637K Buy
62,974
+24
+0% +$243 ﹤0.01% 3163
2016
Q2
$531K Buy
62,950
+3,311
+6% +$27.9K ﹤0.01% 3207
2016
Q1
$622K Buy
59,639
+15,268
+34% +$159K ﹤0.01% 3147
2015
Q4
$709K Buy
44,371
+18,219
+70% +$291K ﹤0.01% 3111
2015
Q3
$310K Buy
26,152
+2,824
+12% +$33.5K ﹤0.01% 3428
2015
Q2
$420K Buy
+23,328
New +$420K ﹤0.01% 3449