Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-61,135
Closed -$4.32M 149
2022
Q4
$4.32M Sell
61,135
-1,152
-2% -$81.3K 0.69% 56
2022
Q3
$2.79M Sell
62,287
-2,375
-4% -$106K 0.46% 77
2022
Q2
$3.68M Buy
+64,662
New +$3.68M 0.56% 68
2019
Q2
Sell
-7,378
Closed -$900K 160
2019
Q1
$900K Sell
7,378
-6,358
-46% -$776K 0.19% 111
2018
Q4
$1.28M Sell
13,736
-48
-0.3% -$4.46K 0.46% 48
2018
Q3
$1.99M Sell
13,784
-18
-0.1% -$2.6K 0.6% 37
2018
Q2
$2.09M Hold
13,802
0.53% 43
2018
Q1
$2.09M Sell
13,802
-7,013
-34% -$1.06M 0.72% 33
2017
Q4
$2.86M Sell
20,815
-680
-3% -$93.3K 0.93% 23
2017
Q3
$2.71M Sell
21,495
-2,202
-9% -$278K 1.04% 24
2017
Q2
$2.71M Sell
23,697
-1,920
-7% -$220K 1% 26
2017
Q1
$2.65M Buy
25,617
+9,621
+60% +$996K 0.96% 28
2016
Q4
$1.44M Sell
15,996
-71
-0.4% -$6.41K 0.54% 57
2016
Q3
$1.51M Hold
16,067
0.57% 53
2016
Q2
$1.51M Hold
16,067
0.57% 52
2016
Q1
$1.59M Sell
16,067
-1,220
-7% -$121K 0.68% 50
2015
Q4
$1.27M Buy
+17,287
New +$1.27M 0.54% 65