Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-86
Closed -$6.19K 130
2023
Q3
$6.19K Sell
86
-32,915
-100% -$2.37M ﹤0.01% 114
2023
Q2
$3.89M Sell
33,001
-63,509
-66% -$7.49M 0.56% 87
2023
Q1
$9.11M Buy
96,510
+3,872
+4% +$366K 1.38% 15
2022
Q4
$7.9M Sell
92,638
-785
-0.8% -$67K 1.29% 28
2022
Q3
$5.93M Buy
+93,423
New +$5.93M 1.02% 55
2019
Q1
Sell
-186,829
Closed -$7.58M 113
2018
Q4
$7.58M Sell
186,829
-7,444
-4% -$302K 1.5% 2
2018
Q3
$8.67M Buy
194,273
+33,420
+21% +$1.49M 1.09% 37
2018
Q2
$8.16M Buy
160,853
+19,560
+14% +$993K 1.12% 21
2018
Q1
$6.65M Sell
141,293
-16,874
-11% -$794K 1.14% 25
2017
Q4
$7.74M Sell
158,167
-3,243
-2% -$159K 1.32% 8
2017
Q3
$7.49M Buy
161,410
+32,922
+26% +$1.53M 1.3% 6
2017
Q2
$5.8M Sell
128,488
-16,713
-12% -$755K 1% 50
2017
Q1
$5.82M Buy
145,201
+2,569
+2% +$103K 0.99% 56
2016
Q4
$5.46M Sell
142,632
-48,980
-26% -$1.87M 0.99% 55
2016
Q3
$5.7M Buy
191,612
+65,376
+52% +$1.94M 1.01% 51
2016
Q2
$2.82M Buy
+126,236
New +$2.82M 0.51% 91