Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,690
Closed -$1.06M 127
2023
Q2
$1.06M Buy
12,690
+414
+3% +$34.6K 0.18% 106
2023
Q1
$1.08M Sell
12,276
-266
-2% -$23.4K 0.2% 108
2022
Q4
$1.26M Sell
12,542
-1,129
-8% -$113K 0.28% 105
2022
Q3
$1.26M Sell
13,671
-848
-6% -$78.3K 0.27% 106
2022
Q2
$1.57M Buy
14,519
+1,338
+10% +$145K 0.38% 96
2022
Q1
$1.64M Sell
13,181
-4,179
-24% -$520K 0.31% 103
2021
Q4
$2.58M Sell
17,360
-4,713
-21% -$700K 0.44% 82
2021
Q3
$3.24M Buy
22,073
+56
+0.3% +$8.22K 0.59% 55
2021
Q2
$3.66M Buy
22,017
+2,065
+10% +$343K 0.69% 44
2021
Q1
$3.21M Buy
19,952
+731
+4% +$118K 0.7% 44
2020
Q4
$2.81M Sell
19,221
-364
-2% -$53.2K 0.67% 44
2020
Q3
$2.62M Buy
19,585
+246
+1% +$32.9K 0.71% 38
2020
Q2
$2.52M Buy
19,339
+748
+4% +$97.5K 0.74% 36
2020
Q1
$2.12M Buy
18,591
+6,209
+50% +$709K 0.8% 38
2019
Q4
$1.83M Sell
12,382
-241
-2% -$35.6K 0.56% 63
2019
Q3
$1.74M Buy
12,623
+128
+1% +$17.6K 0.61% 63
2019
Q2
$1.81M Sell
12,495
-2,544
-17% -$369K 0.75% 52
2019
Q1
$2.61M Sell
15,039
-373
-2% -$64.8K 1.04% 27
2018
Q4
$2.46M Buy
15,412
+2,458
+19% +$392K 1.18% 21
2018
Q3
$2.28M Buy
12,954
+666
+5% +$117K 1.02% 31
2018
Q2
$2.02M Sell
12,288
-402
-3% -$66.1K 1.02% 34
2018
Q1
$2.33M Buy
12,690
+335
+3% +$61.5K 1.05% 26
2017
Q4
$2.43M Buy
+12,355
New +$2.43M 1.26% 18