Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,613
Closed -$133K 1157
2023
Q3
$133K Buy
+10,613
New +$133K 0.01% 924
2020
Q4
Sell
-13,367
Closed -$487K 1211
2020
Q3
$487K Buy
13,367
+356
+3% +$13K 0.03% 467
2020
Q2
$437K Sell
13,011
-1,234
-9% -$41.4K 0.02% 434
2020
Q1
$472K Sell
14,245
-4,266
-23% -$141K 0.04% 379
2019
Q4
$858K Buy
18,511
+7,610
+70% +$353K 0.04% 401
2019
Q3
$488K Sell
10,901
-1,968
-15% -$88.1K 0.02% 596
2019
Q2
$560K Sell
12,869
-4,618
-26% -$201K 0.03% 585
2019
Q1
$1.08M Buy
17,487
+4,933
+39% +$306K 0.05% 310
2018
Q4
$734K Buy
12,554
+5,904
+89% +$345K 0.05% 352
2018
Q3
$486K Sell
6,650
-236
-3% -$17.2K 0.02% 843
2018
Q2
$611K Sell
6,886
-858
-11% -$76.1K 0.02% 648
2018
Q1
$926K Sell
7,744
-3,602
-32% -$431K 0.04% 449
2017
Q4
$1.17M Buy
11,346
+2,326
+26% +$241K 0.05% 398
2017
Q3
$892K Buy
9,020
+4,886
+118% +$483K 0.04% 457
2017
Q2
$275K Buy
+4,134
New +$275K 0.01% 1146