Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,566
Closed -$203K 603
2022
Q4
$203K Buy
+7,566
New +$203K 0.03% 514
2022
Q3
Sell
-7,324
Closed -$240K 583
2022
Q2
$240K Sell
7,324
-5,556
-43% -$182K 0.03% 511
2022
Q1
$467K Buy
+12,880
New +$467K 0.05% 405
2018
Q2
Sell
-12,082
Closed -$265K 454
2018
Q1
$265K Buy
12,082
+670
+6% +$14.7K 0.07% 338
2017
Q4
$240K Buy
+11,412
New +$240K 0.06% 357
2017
Q3
Sell
-12,208
Closed -$213K 366
2017
Q2
$213K Buy
12,208
+1,834
+18% +$32K 0.07% 320
2017
Q1
$185K Sell
10,374
-2,891
-22% -$51.6K 0.07% 271
2016
Q4
$197K Sell
13,265
-242
-2% -$3.59K 0.09% 234
2016
Q3
$210K Buy
13,507
+697
+5% +$10.8K 0.1% 223
2016
Q2
$161K Buy
+12,810
New +$161K 0.09% 232
2015
Q4
Sell
-19,789
Closed -$230K 217
2015
Q3
$230K Sell
19,789
-216
-1% -$2.51K 0.16% 160
2015
Q2
$273K Buy
20,005
+6
+0% +$82 0.19% 142
2015
Q1
$283K Sell
19,999
-4,776
-19% -$67.6K 0.24% 114
2014
Q4
$452K Buy
24,775
+5,197
+27% +$94.8K 0.47% 53
2014
Q3
$315K Buy
+19,578
New +$315K 0.46% 46