Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-49,973
Closed -$7.96M 200
2023
Q1
$7.96M Sell
49,973
-1,021
-2% -$163K 1.05% 22
2022
Q4
$8.24M Sell
50,994
-1,661
-3% -$268K 1.11% 20
2022
Q3
$7.07M Buy
+52,655
New +$7.07M 1.06% 23
2021
Q2
Sell
-45,677
Closed -$4.94M 183
2021
Q1
$4.94M Sell
45,677
-4,139
-8% -$448K 0.62% 60
2020
Q4
$5.34M Sell
49,816
-2,240
-4% -$240K 0.7% 48
2020
Q3
$4.56M Sell
52,056
-1,029
-2% -$90.1K 0.63% 56
2020
Q2
$5.21M Sell
53,085
-1,344
-2% -$132K 0.78% 45
2020
Q1
$4.15M Sell
54,429
-4,923
-8% -$375K 0.75% 43
2019
Q4
$5.26M Buy
+59,352
New +$5.26M 0.68% 61
2019
Q3
Sell
-53,674
Closed -$3.9M 174
2019
Q2
$3.9M Sell
53,674
-3,415
-6% -$248K 0.5% 83
2019
Q1
$4.6M Buy
57,089
+22,097
+63% +$1.78M 0.62% 67
2018
Q4
$3.23M Sell
34,992
-2,449
-7% -$226K 0.46% 83
2018
Q3
$3.54M Buy
+37,441
New +$3.54M 0.39% 102
2018
Q1
Sell
-108,567
Closed -$10.5M 192
2017
Q4
$10.5M Buy
108,567
+17,389
+19% +$1.68M 1.05% 18
2017
Q3
$8.1M Sell
91,178
-1,134
-1% -$101K 0.82% 31
2017
Q2
$6.69M Sell
92,312
-3,216
-3% -$233K 0.72% 41
2017
Q1
$6.23M Sell
95,528
-2,126
-2% -$139K 0.67% 47
2016
Q4
$6.12M Sell
97,654
-7,623
-7% -$477K 0.68% 42
2016
Q3
$6.64M Buy
+105,277
New +$6.64M 0.7% 49