Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-61,422
Closed -$5.62M 518
2023
Q2
$5.62M Sell
61,422
-65,981
-52% -$6.03M 0.06% 320
2023
Q1
$9.37M Buy
127,403
+2,055
+2% +$151K 0.1% 236
2022
Q4
$10.5M Sell
125,348
-39,885
-24% -$3.33M 0.12% 213
2022
Q3
$16M Buy
165,233
+12,082
+8% +$1.17M 0.19% 145
2022
Q2
$16.1M Buy
153,151
+26,253
+21% +$2.76M 0.18% 149
2022
Q1
$21.9M Buy
126,898
+13,810
+12% +$2.38M 0.21% 129
2021
Q4
$18.3M Buy
113,088
+894
+0.8% +$145K 0.17% 149
2021
Q3
$16.7M Buy
112,194
+19,826
+21% +$2.96M 0.16% 154
2021
Q2
$22.6M Buy
92,368
+9,698
+12% +$2.38M 0.22% 123
2021
Q1
$21.9M Sell
82,670
-2,913
-3% -$771K 0.22% 129
2020
Q4
$25.1M Buy
85,583
+2,013
+2% +$590K 0.28% 99
2020
Q3
$19.8M Buy
83,570
+38,204
+84% +$9.03M 0.27% 96
2020
Q2
$9.01M Buy
45,366
+13,261
+41% +$2.63M 0.15% 145
2020
Q1
$5.89M Buy
32,105
+20,015
+166% +$3.67M 0.12% 168
2019
Q4
$2.02M Sell
12,090
-1,118
-8% -$187K 0.03% 392
2019
Q3
$1.73M Buy
13,208
+1,116
+9% +$146K 0.03% 431
2019
Q2
$1.47M Buy
12,092
+51
+0.4% +$6.19K 0.02% 457
2019
Q1
$1.49M Buy
12,041
+293
+2% +$36.1K 0.02% 465
2018
Q4
$1.38M Sell
11,748
-454
-4% -$53.2K 0.02% 465
2018
Q3
$1.53M Sell
12,202
-10,518
-46% -$1.31M 0.02% 481
2018
Q2
$1.94M Buy
+22,720
New +$1.94M 0.03% 436