Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-69,732
Closed -$3.11M 211
2022
Q4
$3.11M Sell
69,732
-1,745
-2% -$77.8K 0.42% 96
2022
Q3
$3.13M Buy
+71,477
New +$3.13M 0.47% 85
2021
Q1
Sell
-10,646
Closed -$338K 190
2020
Q4
$338K Sell
10,646
-454
-4% -$14.4K 0.04% 148
2020
Q3
$376K Sell
11,100
-308
-3% -$10.4K 0.05% 138
2020
Q2
$386K Sell
11,408
-447
-4% -$15.1K 0.06% 119
2020
Q1
$357K Sell
11,855
-1,108
-9% -$33.4K 0.06% 126
2019
Q4
$376K Sell
12,963
-3,062
-19% -$88.8K 0.05% 133
2019
Q3
$413K Buy
+16,025
New +$413K 0.05% 138
2019
Q1
Sell
-229,410
Closed -$6.31M 191
2018
Q4
$6.31M Sell
229,410
-27,850
-11% -$766K 0.9% 32
2018
Q3
$7.49M Sell
257,260
-3,483
-1% -$101K 0.82% 39
2018
Q2
$7.42M Buy
+260,743
New +$7.42M 0.82% 34