Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,404
Closed -$317K 825
2023
Q2
$317K Buy
1,404
+146
+12% +$33K ﹤0.01% 678
2023
Q1
$260K Buy
+1,258
New +$260K ﹤0.01% 728
2022
Q3
Sell
-2,593
Closed -$362K 904
2022
Q2
$362K Buy
2,593
+134
+5% +$18.7K 0.01% 618
2022
Q1
$589K Buy
2,459
+90
+4% +$21.6K 0.01% 516
2021
Q4
$647K Sell
2,369
-350
-13% -$95.6K 0.01% 490
2021
Q3
$679K Buy
2,719
+24
+0.9% +$5.99K 0.01% 469
2021
Q2
$643K Buy
2,695
+278
+12% +$66.3K 0.01% 476
2021
Q1
$600K Sell
2,417
-434
-15% -$108K 0.01% 471
2020
Q4
$683K Buy
2,851
+132
+5% +$31.6K 0.01% 419
2020
Q3
$585K Buy
2,719
+174
+7% +$37.4K 0.01% 431
2020
Q2
$477K Buy
2,545
+56
+2% +$10.5K 0.01% 479
2020
Q1
$324K Buy
2,489
+552
+28% +$71.9K 0.01% 541
2019
Q4
$319K Buy
1,937
+140
+8% +$23.1K 0.01% 654
2019
Q3
$305K Sell
1,797
-384
-18% -$65.2K 0.01% 637
2019
Q2
$448K Buy
2,181
+328
+18% +$67.4K 0.01% 524
2019
Q1
$357K Buy
1,853
+26
+1% +$5.01K 0.01% 588
2018
Q4
$292K Buy
1,827
+167
+10% +$26.7K 0.01% 596
2018
Q3
$242K Buy
+1,660
New +$242K ﹤0.01% 711
2018
Q2
Sell
-1,623
Closed -$206K 824
2018
Q1
$206K Buy
+1,623
New +$206K ﹤0.01% 744