Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-54,039
Closed -$3.1M 183
2023
Q2
$3.1M Buy
54,039
+740
+1% +$42.4K 0.05% 176
2023
Q1
$3.21M Buy
53,299
+1,880
+4% +$113K 0.05% 169
2022
Q4
$3.02M Buy
51,419
+1,418
+3% +$83.4K 0.05% 168
2022
Q3
$2.86M Sell
50,001
-7,434
-13% -$425K 0.06% 163
2022
Q2
$3.11M Sell
57,435
-5,279
-8% -$286K 0.06% 166
2022
Q1
$3.61M Sell
62,714
-1,105
-2% -$63.5K 0.06% 177
2021
Q4
$3.02M Buy
63,819
+422
+0.7% +$20K 0.04% 196
2021
Q3
$2.67M Buy
63,397
+40
+0.1% +$1.68K 0.04% 195
2021
Q2
$2.81M Sell
63,357
-3,687
-5% -$164K 0.05% 189
2021
Q1
$3.13M Sell
67,044
-2,445
-4% -$114K 0.05% 166
2020
Q4
$2.69M Sell
69,489
-1,283
-2% -$49.7K 0.05% 171
2020
Q3
$2.04M Sell
70,772
-476
-0.7% -$13.7K 0.04% 198
2020
Q2
$1.91M Sell
71,248
-1,025
-1% -$27.5K 0.04% 200
2020
Q1
$1.7M Sell
72,273
-835
-1% -$19.6K 0.04% 205
2019
Q4
$2.16M Sell
73,108
-802
-1% -$23.7K 0.04% 217
2019
Q3
$2.07M Buy
73,910
+6,166
+9% +$173K 0.04% 216
2019
Q2
$2M Buy
+67,744
New +$2M 0.04% 213