Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,382
Closed -$396K 514
2023
Q3
$396K Sell
10,382
-152
-1% -$5.8K 0.03% 378
2023
Q2
$480K Buy
+10,534
New +$480K 0.03% 340
2020
Q1
Sell
-16,145
Closed -$748K 222
2019
Q4
$748K Buy
16,145
+775
+5% +$35.9K 0.08% 238
2019
Q3
$744K Sell
15,370
-135
-0.9% -$6.54K 0.09% 221
2019
Q2
$705K Buy
15,505
+1,255
+9% +$57.1K 0.09% 201
2019
Q1
$633K Sell
14,250
-5,422
-28% -$241K 0.08% 233
2018
Q4
$778K Buy
19,672
+2
+0% +$79 0.12% 120
2018
Q3
$797K Buy
19,670
+3,110
+19% +$126K 0.11% 170
2018
Q2
$671K Hold
16,560
0.1% 168
2018
Q1
$713K Buy
16,560
+380
+2% +$16.4K 0.11% 117
2017
Q4
$777K Hold
16,180
0.12% 108
2017
Q3
$758K Buy
16,180
+1,920
+13% +$89.9K 0.12% 117
2017
Q2
$642K Buy
14,260
+3,080
+28% +$139K 0.19% 87
2017
Q1
$495K Buy
+11,180
New +$495K 0.16% 126