Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,906
Closed -$1.26M 650
2023
Q2
$1.26M Sell
7,906
-322
-4% -$51.2K 0.11% 168
2023
Q1
$1.3M Buy
8,228
+391
+5% +$61.9K 0.12% 163
2022
Q4
$1.1M Sell
7,837
-530
-6% -$74.4K 0.11% 174
2022
Q3
$1.07M Sell
8,367
-571
-6% -$73.3K 0.12% 169
2022
Q2
$1.26M Buy
8,938
+465
+5% +$65.6K 0.13% 140
2022
Q1
$1.18M Buy
8,473
+25
+0.3% +$3.48K 0.1% 175
2021
Q4
$1.47M Buy
8,448
+1,475
+21% +$257K 0.09% 153
2021
Q3
$1.16M Buy
6,973
+4,670
+203% +$774K 0.08% 182
2021
Q2
$414K Sell
2,303
-65
-3% -$11.7K 0.03% 406
2021
Q1
$457K Buy
2,368
+975
+70% +$188K 0.03% 354
2020
Q4
$281K Buy
1,393
+213
+18% +$43K 0.02% 463
2020
Q3
$248K Buy
1,180
+207
+21% +$43.5K 0.02% 426
2020
Q2
$213K Buy
+973
New +$213K 0.02% 448
2017
Q1
Sell
-3,401
Closed -$409K 491
2016
Q4
$409K Sell
3,401
-4,612
-58% -$555K 0.05% 295
2016
Q3
$1M Sell
8,013
-621
-7% -$77.7K 0.12% 126
2016
Q2
$1.2M Buy
8,634
+284
+3% +$39.3K 0.15% 99
2016
Q1
$1.05M Buy
8,350
+3,075
+58% +$387K 0.13% 131
2015
Q4
$669K Buy
5,275
+1,142
+28% +$145K 0.07% 193
2015
Q3
$478K Buy
+4,133
New +$478K 0.06% 239