Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,396
Closed -$334K 959
2023
Q1
$334K Buy
+2,396
New +$334K 0.02% 796
2022
Q3
Sell
-4,684
Closed -$590K 1028
2022
Q2
$590K Buy
+4,684
New +$590K 0.03% 645
2022
Q1
Sell
-3,048
Closed -$558K 1069
2021
Q4
$558K Buy
3,048
+1,444
+90% +$264K 0.03% 648
2021
Q3
$251K Sell
1,604
-3,227
-67% -$505K 0.01% 1168
2021
Q2
$847K Sell
4,831
-518
-10% -$90.8K 0.05% 618
2021
Q1
$970K Sell
5,349
-453
-8% -$82.1K 0.06% 478
2020
Q4
$923K Sell
5,802
-13,662
-70% -$2.17M 0.07% 455
2020
Q3
$2.12M Sell
19,464
-9,171
-32% -$1M 0.07% 498
2020
Q2
$3.12M Buy
28,635
+18,067
+171% +$1.97M 0.08% 437
2020
Q1
$859K Sell
10,568
-19,779
-65% -$1.61M 0.02% 860
2019
Q4
$4.16M Buy
+30,347
New +$4.16M 0.06% 538
2018
Q3
Sell
-1,131
Closed -$210K 1078
2018
Q2
$210K Sell
1,131
-3,091
-73% -$574K 0.01% 963
2018
Q1
$786K Sell
4,222
-34,066
-89% -$6.34M 0.02% 589
2017
Q4
$6.76M Buy
38,288
+23,298
+155% +$4.12M 0.2% 141
2017
Q3
$2.59M Buy
14,990
+9,678
+182% +$1.67M 0.08% 256
2017
Q2
$755K Sell
5,312
-9,156
-63% -$1.3M 0.02% 433
2017
Q1
$2.05M Sell
14,468
-7,461
-34% -$1.06M 0.06% 278
2016
Q4
$2.9M Buy
21,929
+16,103
+276% +$2.13M 0.1% 210
2016
Q3
$706K Buy
+5,826
New +$706K 0.01% 321