Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,495
Closed -$2.01M 153
2023
Q1
$2.01M Buy
26,495
+1,725
+7% +$131K 0.38% 94
2022
Q4
$1.76M Buy
24,770
+7,812
+46% +$556K 0.39% 88
2022
Q3
$1.46M Buy
16,958
+762
+5% +$65.6K 0.32% 97
2022
Q2
$1.13M Sell
16,196
-22,648
-58% -$1.58M 0.27% 105
2022
Q1
$4.49M Buy
38,844
+9,807
+34% +$1.13M 0.84% 24
2021
Q4
$5.48M Buy
29,037
+1,568
+6% +$296K 0.94% 19
2021
Q3
$7.15M Sell
27,469
-631
-2% -$164K 1.31% 15
2021
Q2
$8.19M Sell
28,100
-640
-2% -$187K 1.55% 12
2021
Q1
$7.6M Buy
28,740
+1,388
+5% +$367K 1.65% 10
2020
Q4
$6.41M Buy
27,352
+413
+2% +$96.7K 1.53% 12
2020
Q3
$5.31M Sell
26,939
-4,836
-15% -$953K 1.45% 11
2020
Q2
$5.54M Sell
31,775
-825
-3% -$144K 1.63% 10
2020
Q1
$3.12M Sell
32,600
-409
-1% -$39.2K 1.18% 20
2019
Q4
$3.57M Buy
33,009
+261
+0.8% +$28.2K 1.1% 19
2019
Q3
$3.39M Buy
32,748
+10,486
+47% +$1.09M 1.2% 18
2019
Q2
$2.55M Sell
22,262
-2,356
-10% -$270K 1.05% 28
2019
Q1
$2.56M Sell
24,618
-2,460
-9% -$255K 1.02% 31
2018
Q4
$2.28M Buy
27,078
+801
+3% +$67.4K 1.1% 32
2018
Q3
$2.31M Buy
26,277
+875
+3% +$76.9K 1.03% 30
2018
Q2
$2.12M Sell
25,402
-7,001
-22% -$583K 1.07% 28
2018
Q1
$2.46M Sell
32,403
-270
-0.8% -$20.5K 1.1% 21
2017
Q4
$2.41M Buy
+32,673
New +$2.41M 1.25% 19