Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-72,770
Closed -$3.13M 996
2023
Q2
$3.13M Buy
72,770
+3,348
+5% +$144K 0.11% 215
2023
Q1
$2.85M Buy
69,422
+18,892
+37% +$776K 0.09% 242
2022
Q4
$1.96M Buy
50,530
+1,630
+3% +$63.1K 0.07% 304
2022
Q3
$1.97M Buy
48,900
+2,142
+5% +$86.3K 0.06% 372
2022
Q2
$2.15M Sell
46,758
-1,014
-2% -$46.6K 0.06% 368
2022
Q1
$2.74M Sell
47,772
-3,566
-7% -$205K 0.07% 312
2021
Q4
$3.08M Buy
51,338
+1,634
+3% +$98K 0.08% 291
2021
Q3
$2.63M Sell
49,704
-11,808
-19% -$626K 0.08% 282
2021
Q2
$3.01M Buy
61,512
+1,745
+3% +$85.5K 0.09% 246
2021
Q1
$2.62M Sell
59,767
-160
-0.3% -$7.02K 0.09% 255
2020
Q4
$2.3M Sell
59,927
-647
-1% -$24.9K 0.09% 223
2020
Q3
$1.98M Buy
60,574
+20,804
+52% +$678K 0.1% 222
2020
Q2
$1.49M Sell
39,770
-5,123
-11% -$192K 0.08% 317
2020
Q1
$1.64M Sell
44,893
-3,498
-7% -$128K 0.11% 229
2019
Q4
$2.26M Buy
+48,391
New +$2.26M 0.14% 218
2019
Q2
Sell
-41,506
Closed -$1.89M 642
2019
Q1
$1.89M Sell
41,506
-9,624
-19% -$438K 0.1% 295
2018
Q4
$2.03M Buy
51,130
+6,961
+16% +$276K 0.11% 250
2018
Q3
$1.79M Buy
44,169
+14,802
+50% +$598K 0.07% 351
2018
Q2
$1.1M Buy
29,367
+19,918
+211% +$747K 0.04% 405
2018
Q1
$339K Buy
+9,449
New +$339K 0.01% 760