Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-96,773
Closed -$3.22M 49
2022
Q4
$3.22M Sell
96,773
-67,478
-41% -$2.25M 1% 36
2022
Q3
$4.35M Sell
164,251
-272
-0.2% -$7.2K 1.47% 32
2022
Q2
$4.71M Sell
164,523
-194
-0.1% -$5.55K 1.48% 32
2022
Q1
$7.13M Sell
164,717
-1,237
-0.7% -$53.5K 1.92% 21
2021
Q4
$7.64M Sell
165,954
-964
-0.6% -$44.4K 2.02% 21
2021
Q3
$7.89M Sell
166,918
-128,178
-43% -$6.06M 2.31% 19
2021
Q2
$14.3M Buy
295,096
+10,944
+4% +$529K 4.06% 7
2021
Q1
$12.1M Sell
284,152
-10,180
-3% -$434K 3.51% 8
2020
Q4
$12.1M Sell
294,332
-4,826
-2% -$199K 3.8% 7
2020
Q3
$8.76M Sell
299,158
-25,051
-8% -$733K 3.26% 13
2020
Q2
$8.66M Sell
324,209
-4,025
-1% -$108K 3.09% 12
2020
Q1
$5.53M Sell
328,234
-66,835
-17% -$1.13M 2.37% 21
2019
Q4
$10.9M Sell
395,069
-3,466
-0.9% -$95.5K 2.52% 17
2019
Q3
$9.87M Buy
398,535
+7,691
+2% +$190K 2.38% 17
2019
Q2
$7.81M Sell
390,844
-10,195
-3% -$204K 1.91% 27
2019
Q1
$7.45M Sell
401,039
-2,423
-0.6% -$45K 1.81% 30
2018
Q4
$7.96M Buy
403,462
+8,899
+2% +$176K 2.21% 20
2018
Q3
$15.6M Buy
394,563
+9,701
+3% +$383K 3.45% 5
2018
Q2
$13.3M Sell
384,862
-11,843
-3% -$410K 2.89% 13
2018
Q1
$14M Sell
396,705
-17,450
-4% -$614K 2.93% 13
2017
Q4
$13.1M Sell
414,155
-1,983
-0.5% -$62.8K 2.63% 17
2017
Q3
$9.76M Buy
416,138
+380,473
+1,067% +$8.92M 2.13% 28
2017
Q2
$797K Buy
35,665
+11,638
+48% +$260K 0.18% 41
2017
Q1
$398K Sell
24,027
-6,723
-22% -$111K 0.09% 47
2016
Q4
$459K Sell
30,750
-1,663
-5% -$24.8K 0.09% 47
2016
Q3
$411K Buy
32,413
+868
+3% +$11K 0.08% 48
2016
Q2
$286K Sell
31,545
-3,296
-9% -$29.9K 0.06% 56
2016
Q1
$370K Buy
+34,841
New +$370K 0.08% 51