Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,709
Closed -$487K 761
2023
Q2
$487K Sell
3,709
-7,852
-68% -$1.03M 0.04% 332
2023
Q1
$1.56M Buy
+11,561
New +$1.56M 0.1% 283
2022
Q4
Sell
-3,763
Closed -$362K 907
2022
Q3
$362K Buy
3,763
+1,192
+46% +$115K 0.02% 736
2022
Q2
$254K Buy
+2,571
New +$254K 0.01% 843
2021
Q3
Sell
-4,085
Closed -$533K 1318
2021
Q2
$533K Buy
4,085
+2,236
+121% +$292K 0.03% 883
2021
Q1
$266K Buy
+1,849
New +$266K 0.02% 1187
2019
Q2
Sell
-250,788
Closed -$17.4M 1115
2019
Q1
$17.4M Buy
250,788
+7,080
+3% +$492K 0.35% 104
2018
Q4
$13.6M Buy
243,708
+87,729
+56% +$4.88M 0.29% 129
2018
Q3
$9.48M Buy
155,979
+78,793
+102% +$4.79M 0.2% 205
2018
Q2
$4.69M Buy
77,186
+29,016
+60% +$1.76M 0.12% 291
2018
Q1
$3.12M Buy
48,170
+452
+0.9% +$29.3K 0.09% 270
2017
Q4
$3.41M Sell
47,718
-8,472
-15% -$605K 0.1% 325
2017
Q3
$4.15M Sell
56,190
-18,517
-25% -$1.37M 0.13% 182
2017
Q2
$5.04M Buy
+74,707
New +$5.04M 0.15% 178