Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,759
Closed -$482K 121
2023
Q2
$482K Sell
5,759
-1,403
-20% -$117K 0.09% 79
2023
Q1
$629K Sell
7,162
-3
-0% -$264 0.13% 75
2022
Q4
$718K Sell
7,165
-39
-0.5% -$3.91K 0.16% 71
2022
Q3
$666K Sell
7,204
-53
-0.7% -$4.9K 0.15% 72
2022
Q2
$785K Hold
7,257
0.17% 71
2022
Q1
$903K Sell
7,257
-114
-2% -$14.2K 0.17% 66
2021
Q4
$1.1M Sell
7,371
-887
-11% -$132K 0.18% 63
2021
Q3
$1.21M Sell
8,258
-42
-0.5% -$6.16K 0.23% 54
2021
Q2
$1.38M Sell
8,300
-248
-3% -$41.2K 0.26% 53
2021
Q1
$1.38M Sell
8,548
-2,007
-19% -$323K 0.29% 49
2020
Q4
$1.54M Buy
10,555
+101
+1% +$14.8K 0.38% 42
2020
Q3
$1.4M Buy
10,454
+201
+2% +$26.9K 0.42% 44
2020
Q2
$1.34M Sell
10,253
-116
-1% -$15.1K 0.46% 40
2020
Q1
$1.18M Sell
10,369
-475
-4% -$54.2K 0.49% 41
2019
Q4
$1.6M Sell
10,844
-1,731
-14% -$255K 0.48% 47
2019
Q3
$1.73M Sell
12,575
-8,221
-40% -$1.13M 0.57% 46
2019
Q2
$3.01M Buy
20,796
+969
+5% +$140K 0.96% 38
2019
Q1
$3.45M Buy
19,827
+1,004
+5% +$174K 1.13% 35
2018
Q4
$3M Buy
18,823
+130
+0.7% +$20.7K 1.13% 34
2018
Q3
$3.29M Buy
+18,693
New +$3.29M 1.09% 34