Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.09M Sell
6,000
-69
-1% -$24K 0.01% 253
2023
Q1
$1.86M Sell
6,069
-963
-14% -$295K 0.01% 250
2022
Q4
$1.96M Sell
7,032
-174
-2% -$48.5K 0.01% 245
2022
Q3
$1.75M Sell
7,206
-689
-9% -$168K 0.01% 242
2022
Q2
$2.15M Buy
+7,895
New +$2.15M 0.01% 238
2021
Q3
Sell
-10,348
Closed -$3.75M 387
2021
Q2
$3.75M Buy
+10,348
New +$3.75M 0.01% 212
2021
Q1
Sell
-10,038
Closed -$2.91M 376
2020
Q4
$2.91M Buy
+10,038
New +$2.91M 0.01% 213
2019
Q2
Sell
-12,215
Closed -$2.21M 301
2019
Q1
$2.21M Sell
12,215
-387
-3% -$70.1K 0.02% 204
2018
Q4
$1.77M Sell
12,602
-1,286
-9% -$180K 0.01% 217
2018
Q3
$2.32M Sell
13,888
-1,741
-11% -$291K 0.01% 214
2018
Q2
$2.67M Sell
15,629
-3,291
-17% -$561K 0.01% 201
2018
Q1
$3.05M Sell
18,920
-37,686
-67% -$6.08M 0.02% 194
2017
Q4
$8.36M Sell
56,606
-18,615
-25% -$2.75M 0.05% 119
2017
Q3
$10.5M Buy
75,221
+2,222
+3% +$309K 0.06% 98
2017
Q2
$8.88M Buy
+72,999
New +$8.88M 0.06% 102