Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,164
Closed -$449K 2684
2023
Q2
$449K Buy
+36,164
New +$449K ﹤0.01% 2178
2022
Q1
Sell
-24,133
Closed -$926K 2636
2021
Q4
$926K Buy
24,133
+999
+4% +$38.3K ﹤0.01% 1874
2021
Q3
$1.16M Buy
23,134
+14,452
+166% +$724K ﹤0.01% 1728
2021
Q2
$551K Sell
8,682
-333,970
-97% -$21.2M ﹤0.01% 2036
2021
Q1
$22.9M Sell
342,652
-80,559
-19% -$5.38M 0.06% 333
2020
Q4
$29.1M Sell
423,211
-149,265
-26% -$10.3M 0.08% 261
2020
Q3
$28.6M Buy
572,476
+11,269
+2% +$564K 0.08% 230
2020
Q2
$23.5M Sell
561,207
-133,220
-19% -$5.58M 0.07% 264
2020
Q1
$10.7M Sell
694,427
-683,266
-50% -$10.5M 0.04% 443
2019
Q4
$29.1M Sell
1,377,693
-22,442
-2% -$474K 0.09% 222
2019
Q3
$23.6M Sell
1,400,135
-53,696
-4% -$904K 0.06% 297
2019
Q2
$26.1M Sell
1,453,831
-87,354
-6% -$1.57M 0.09% 240
2019
Q1
$31.3M Buy
1,541,185
+691,608
+81% +$14M 0.11% 192
2018
Q4
$15.8M Buy
849,577
+4,194
+0.5% +$78.2K 0.06% 372
2018
Q3
$15.8M Buy
845,383
+11,621
+1% +$218K 0.06% 357
2018
Q2
$19.3M Buy
833,762
+145,182
+21% +$3.35M 0.07% 308
2018
Q1
$15.7M Buy
688,580
+331,512
+93% +$7.57M 0.06% 333
2017
Q4
$11.2M Buy
+357,068
New +$11.2M 0.04% 568