Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,529
Closed -$553K 956
2022
Q4
$553K Buy
+18,529
New +$553K 0.04% 597
2020
Q2
Sell
-212,044
Closed -$3.06M 1443
2020
Q1
$3.06M Buy
212,044
+110,828
+109% +$1.6M 0.08% 428
2019
Q4
$3.17M Buy
101,216
+14,744
+17% +$462K 0.04% 625
2019
Q3
$2.72M Buy
+86,472
New +$2.72M 0.03% 460
2018
Q3
Sell
-15,937
Closed -$427K 1012
2018
Q2
$427K Sell
15,937
-49,094
-75% -$1.32M 0.01% 686
2018
Q1
$1.86M Buy
65,031
+48,869
+302% +$1.4M 0.05% 339
2017
Q4
$499K Buy
+16,162
New +$499K 0.01% 501
2017
Q3
Sell
-11,536
Closed -$341K 644
2017
Q2
$341K Buy
+11,536
New +$341K 0.01% 553