Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.67M Sell
37,073
-1,436
-4% -$64.7K 0.01% 507
2023
Q2
$1.77M Buy
38,509
+2,560
+7% +$118K 0.03% 339
2023
Q1
$1.64M Sell
35,949
-78,651
-69% -$3.58M 0.03% 327
2022
Q4
$4.35M Buy
114,600
+34,953
+44% +$1.33M 0.04% 303
2022
Q3
$2.99M Buy
79,647
+60,212
+310% +$2.26M 0.03% 324
2022
Q2
$810K Buy
19,435
+1,643
+9% +$68.5K 0.02% 403
2022
Q1
$1.07M Sell
17,792
-4,992
-22% -$299K 0.02% 312
2021
Q4
$1.52M Sell
22,784
-5,410
-19% -$360K 0.04% 236
2021
Q3
$1.96M Buy
28,194
+9,659
+52% +$673K 0.06% 171
2021
Q2
$1.3M Buy
18,535
+5,174
+39% +$363K 0.04% 219
2021
Q1
$819K Buy
13,361
+13,327
+39,197% +$817K 0.03% 249
2020
Q4
$2K Buy
+34
New +$2K ﹤0.01% 1005
2017
Q3
Sell
-1,080
Closed -$38K 214
2017
Q2
$38K Sell
1,080
-43
-4% -$1.51K 0.02% 215
2017
Q1
$37K Buy
+1,123
New +$37K 0.02% 197
2015
Q4
Sell
-1,199
Closed -$29K 112
2015
Q3
$29K Sell
1,199
-581
-33% -$14.1K 0.08% 51
2015
Q2
$45K Sell
1,780
-4,664
-72% -$118K 0.08% 43
2015
Q1
$156K Buy
6,444
+5,037
+358% +$122K 0.25% 19
2014
Q4
$33K Buy
+1,407
New +$33K 0.11% 41
2013
Q4
Sell
-138
Closed -$3K 234
2013
Q3
$3K Buy
138
+19
+16% +$413 0.01% 248
2013
Q2
$3K Buy
+119
New +$3K ﹤0.01% 307