Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,616
Closed -$737K 675
2023
Q1
$737K Buy
11,616
+874
+8% +$55.4K 0.02% 339
2022
Q4
$667K Sell
10,742
-590
-5% -$36.6K 0.02% 370
2022
Q3
$567K Buy
11,332
+3,718
+49% +$186K 0.02% 376
2022
Q2
$428K Sell
7,614
-1,636
-18% -$92K 0.01% 434
2022
Q1
$637K Buy
+9,250
New +$637K 0.02% 305
2020
Q2
Sell
-7,964
Closed -$261K 538
2020
Q1
$261K Sell
7,964
-826
-9% -$27.1K 0.02% 389
2019
Q4
$429K Sell
8,790
-33
-0.4% -$1.61K 0.02% 362
2019
Q3
$389K Sell
8,823
-68
-0.8% -$3K 0.02% 375
2019
Q2
$461K Buy
8,891
+1,010
+13% +$52.4K 0.02% 341
2019
Q1
$384K Buy
7,881
+69
+0.9% +$3.36K 0.02% 374
2018
Q4
$337K Sell
7,812
-329
-4% -$14.2K 0.02% 411
2018
Q3
$362K Sell
8,141
-73
-0.9% -$3.25K 0.02% 448
2018
Q2
$366K Buy
+8,214
New +$366K 0.02% 438
2016
Q2
Sell
-16,575
Closed -$383K 585
2016
Q1
$383K Buy
+16,575
New +$383K 0.02% 411
2015
Q2
Sell
-5,355
Closed -$210K 631
2015
Q1
$210K Sell
5,355
-1,579
-23% -$61.9K 0.01% 577
2014
Q4
$278K Sell
6,934
-1,373
-17% -$55K 0.02% 477
2014
Q3
$414K Buy
8,307
+827
+11% +$41.2K 0.03% 363
2014
Q2
$433K Buy
+7,480
New +$433K 0.03% 321