Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$71.8K Hold
312
0.09% 23
2023
Q2
$73.8K Hold
312
0.1% 22
2023
Q1
$70.3K Buy
+312
New +$70.3K 0.11% 21
2020
Q2
Sell
-4,771
Closed -$769K 40
2020
Q1
$769K Sell
4,771
-17,324
-78% -$2.79M 0.97% 34
2019
Q4
$4.15M Hold
22,095
4.18% 6
2019
Q3
$3.8M Buy
22,095
+3,030
+16% +$521K 3.98% 8
2019
Q2
$3.31M Buy
19,065
+4,442
+30% +$771K 3.32% 13
2019
Q1
$2.28M Buy
+14,623
New +$2.28M 2.41% 18
2018
Q4
Sell
-22,070
Closed -$3.31M 22
2018
Q3
$3.31M Buy
22,070
+4,822
+28% +$724K 2.71% 16
2018
Q2
$2.28M Buy
17,248
+3,039
+21% +$402K 2.32% 15
2018
Q1
$1.71M Buy
14,209
+1,949
+16% +$234K 0.77% 43
2017
Q4
$1.4M Buy
+12,260
New +$1.4M 0.57% 55