Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$900K Sell
8,042
-88
-1% -$9.85K ﹤0.01% 343
2023
Q1
$932K Sell
8,130
-1,248
-13% -$143K ﹤0.01% 326
2022
Q4
$1.08M Sell
9,378
-285
-3% -$32.9K ﹤0.01% 304
2022
Q3
$1.08M Buy
9,663
+1,825
+23% +$205K ﹤0.01% 299
2022
Q2
$892K Buy
+7,838
New +$892K ﹤0.01% 339
2019
Q2
Sell
-10,316
Closed -$827K 314
2019
Q1
$827K Buy
+10,316
New +$827K 0.01% 272
2018
Q3
Sell
-12,125
Closed -$829K 355
2018
Q2
$829K Sell
12,125
-641
-5% -$43.8K ﹤0.01% 287
2018
Q1
$786K Sell
12,766
-1,550
-11% -$95.4K ﹤0.01% 303
2017
Q4
$975K Sell
14,316
-94
-0.7% -$6.4K 0.01% 313
2017
Q3
$864K Buy
14,410
+1,107
+8% +$66.4K 0.01% 322
2017
Q2
$757K Buy
+13,303
New +$757K 0.01% 321