Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,000
Closed -$1.15M 261
2023
Q2
$1.15M Hold
11,000
0.01% 210
2023
Q1
$1.34M Buy
+11,000
New +$1.34M 0.02% 190
2022
Q3
Sell
-8,100
Closed -$867K 239
2022
Q2
$867K Buy
+8,100
New +$867K 0.01% 206
2021
Q1
Sell
-12,900
Closed -$1.48M 217
2020
Q4
$1.48M Buy
+12,900
New +$1.48M 0.02% 140
2019
Q4
Sell
-27,208
Closed -$2.39M 329
2019
Q3
$2.39M Buy
27,208
+895
+3% +$78.5K 0.05% 357
2019
Q2
$2.18M Buy
+26,313
New +$2.18M 0.04% 310
2018
Q1
Sell
-33,537
Closed -$2.75M 539
2017
Q4
$2.75M Buy
33,537
+4,112
+14% +$338K 0.06% 362
2017
Q3
$2.28M Buy
29,425
+6,593
+29% +$511K 0.06% 349
2017
Q2
$1.45M Sell
22,832
-10,002
-30% -$634K 0.04% 451
2017
Q1
$1.98M Buy
+32,834
New +$1.98M 0.06% 351