Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,272
Closed -$538K 751
2023
Q2
$538K Buy
11,272
+558
+5% +$26.6K 0.01% 517
2023
Q1
$424K Buy
10,714
+704
+7% +$27.9K 0.01% 587
2022
Q4
$411K Buy
10,010
+7
+0.1% +$287 0.01% 580
2022
Q3
$388K Sell
10,003
-48
-0.5% -$1.86K 0.01% 565
2022
Q2
$342K Buy
10,051
+713
+8% +$24.3K 0.01% 637
2022
Q1
$294K Buy
9,338
+314
+3% +$9.89K ﹤0.01% 725
2021
Q4
$222K Buy
+9,024
New +$222K ﹤0.01% 840
2019
Q3
Sell
-6,142
Closed -$206K 818
2019
Q2
$206K Sell
6,142
-1,842
-23% -$61.8K ﹤0.01% 755
2019
Q1
$270K Sell
7,984
-632
-7% -$21.4K 0.01% 674
2018
Q4
$253K Buy
8,616
+2,097
+32% +$61.6K 0.01% 653
2018
Q3
$255K Sell
6,519
-39
-0.6% -$1.53K 0.01% 690
2018
Q2
$243K Sell
6,558
-1,444
-18% -$53.5K 0.01% 699
2018
Q1
$381K Buy
8,002
+280
+4% +$13.3K 0.01% 561
2017
Q4
$424K Sell
7,722
-528
-6% -$29K 0.01% 539
2017
Q3
$422K Sell
8,250
-83
-1% -$4.25K 0.01% 527
2017
Q2
$389K Buy
8,333
+3,896
+88% +$182K 0.01% 559
2017
Q1
$208K Buy
+4,437
New +$208K 0.01% 707