Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$779K Sell
3,977
-107
-3% -$20.9K ﹤0.01% 356
2023
Q1
$801K Sell
4,084
-259
-6% -$50.8K ﹤0.01% 345
2022
Q4
$904K Buy
4,343
+45
+1% +$9.37K ﹤0.01% 326
2022
Q3
$893K Sell
4,298
-411
-9% -$85.4K ﹤0.01% 325
2022
Q2
$1.14M Buy
+4,709
New +$1.14M ﹤0.01% 304
2020
Q1
Sell
-30,108
Closed -$5.96M 279
2019
Q4
$5.96M Sell
30,108
-6,401
-18% -$1.27M 0.03% 169
2019
Q3
$7.62M Buy
+36,509
New +$7.62M 0.04% 137
2018
Q4
Sell
-10,755
Closed -$1.82M 342
2018
Q3
$1.82M Sell
10,755
-1,855
-15% -$314K 0.01% 239
2018
Q2
$1.82M Sell
12,610
-2,085
-14% -$301K 0.01% 230
2018
Q1
$2.37M Sell
14,695
-17,292
-54% -$2.79M 0.01% 216
2017
Q4
$4.53M Buy
31,987
+348
+1% +$49.3K 0.03% 164
2017
Q3
$4.17M Buy
31,639
+1,396
+5% +$184K 0.03% 169
2017
Q2
$3.3M Buy
+30,243
New +$3.3M 0.02% 191