Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-97,083
Closed -$9.07M 119
2023
Q3
$9.07M Sell
97,083
-1,431
-1% -$134K 1.46% 14
2023
Q2
$9.01M Buy
98,514
+1,667
+2% +$152K 1.29% 26
2023
Q1
$7.12M Buy
96,847
+39,010
+67% +$2.87M 1.08% 48
2022
Q4
$4.83M Sell
57,837
-1,428
-2% -$119K 0.79% 65
2022
Q3
$5.74M Buy
+59,265
New +$5.74M 0.99% 59
2021
Q1
Sell
-38,582
Closed -$11.3M 119
2020
Q4
$11.3M Buy
38,582
+1,251
+3% +$367K 1.2% 22
2020
Q3
$8.83M Sell
37,331
-970
-3% -$229K 1.29% 10
2020
Q2
$7.6M Buy
38,301
+7,384
+24% +$1.47M 1.22% 24
2020
Q1
$5.68M Sell
30,917
-11,424
-27% -$2.1M 1.26% 27
2019
Q4
$7.07M Buy
+42,341
New +$7.07M 1.16% 35
2018
Q4
Sell
-72,210
Closed -$9.02M 110
2018
Q3
$9.02M Sell
72,210
-30,411
-30% -$3.8M 1.14% 26
2018
Q2
$8.77M Buy
+102,621
New +$8.77M 1.21% 12
2016
Q3
Sell
-114,262
Closed -$5.77M 116
2016
Q2
$5.77M Buy
114,262
+1,757
+2% +$88.7K 1.05% 34
2016
Q1
$5.44M Buy
+112,505
New +$5.44M 1.05% 40