Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,731
Closed -$952K 109
2023
Q2
$952K Sell
8,731
-409
-4% -$44.6K 0.16% 129
2023
Q1
$925K Buy
9,140
+9
+0.1% +$911 0.17% 131
2022
Q4
$1M Buy
9,131
+349
+4% +$38.3K 0.21% 111
2022
Q3
$850K Sell
8,782
-7,632
-46% -$739K 0.17% 127
2022
Q2
$1.78M Buy
16,414
+29
+0.2% +$3.15K 0.34% 72
2022
Q1
$1.94M Buy
16,385
+182
+1% +$21.5K 0.31% 67
2021
Q4
$2.28M Buy
16,203
+599
+4% +$84.3K 0.33% 59
2021
Q3
$1.84M Buy
15,604
+618
+4% +$73K 0.29% 76
2021
Q2
$1.74M Buy
14,986
+1,467
+11% +$170K 0.28% 84
2021
Q1
$1.62M Sell
13,519
-3
-0% -$359 0.3% 79
2020
Q4
$1.48M Buy
13,522
+8,326
+160% +$912K 0.31% 79
2020
Q3
$565K Sell
5,196
-7,582
-59% -$824K 0.39% 68
2020
Q2
$1.17M Buy
12,778
+539
+4% +$49.3K 0.3% 81
2020
Q1
$966K Buy
12,239
+5,009
+69% +$395K 0.3% 80
2019
Q4
$605K Hold
7,230
0.22% 116
2019
Q3
$605K Buy
7,230
+2,144
+42% +$179K 0.22% 116
2019
Q2
$428K Buy
5,086
+198
+4% +$16.7K 0.16% 150
2019
Q1
$377K Buy
4,888
+322
+7% +$24.8K 0.15% 153
2018
Q4
$312K Buy
4,566
+2
+0% +$137 0.16% 150
2018
Q3
$334K Buy
+4,564
New +$334K 0.15% 156
2018
Q2
Sell
-4,380
Closed -$254K 202
2018
Q1
$254K Buy
+4,380
New +$254K 0.14% 170
2017
Q3
Sell
-2,627
Closed -$127K 194
2017
Q2
$127K Buy
+2,627
New +$127K 0.06% 218