Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,041
Closed -$2.66M 118
2023
Q2
$2.66M Buy
38,041
+104
+0.3% +$7.26K 0.44% 43
2023
Q1
$2.45M Buy
37,937
+768
+2% +$49.6K 0.46% 43
2022
Q4
$2.67M Sell
37,169
-98
-0.3% -$7.05K 0.55% 35
2022
Q3
$2.09M Buy
37,267
+35
+0.1% +$1.97K 0.42% 46
2022
Q2
$2.06M Buy
37,232
+334
+0.9% +$18.5K 0.39% 52
2022
Q1
$2.38M Sell
36,898
-3,098
-8% -$199K 0.38% 48
2021
Q4
$2.34M Sell
39,996
-2,299
-5% -$134K 0.34% 58
2021
Q3
$2.21M Sell
42,295
-3,836
-8% -$200K 0.34% 61
2021
Q2
$2.48M Buy
46,131
+430
+0.9% +$23.1K 0.39% 55
2021
Q1
$2.34M Sell
45,701
-498
-1% -$25.5K 0.43% 50
2020
Q4
$2.05M Buy
46,199
+34,999
+312% +$1.56M 0.42% 49
2020
Q3
$407K Sell
11,200
-34,728
-76% -$1.26M 0.28% 90
2020
Q2
$1.66M Buy
45,928
+9,715
+27% +$350K 0.43% 54
2020
Q1
$1.24M Buy
36,213
+1,083
+3% +$37.1K 0.39% 64
2019
Q4
$1.84M Hold
35,130
0.66% 33
2019
Q3
$1.84M Buy
+35,130
New +$1.84M 0.66% 33
2017
Q3
Sell
-1,256
Closed -$49K 205
2017
Q2
$49K Buy
+1,256
New +$49K 0.02% 318