Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,500
Closed -$123K 3167
2023
Q1
$123K Hold
16,500
﹤0.01% 3000
2022
Q4
$205K Buy
16,500
+3,360
+26% +$41.7K ﹤0.01% 2999
2022
Q3
$271K Sell
13,140
-720
-5% -$14.8K ﹤0.01% 2900
2022
Q2
$384K Sell
13,860
-23,870
-63% -$661K ﹤0.01% 2789
2022
Q1
$1.65M Buy
37,730
+25,040
+197% +$1.09M ﹤0.01% 2193
2021
Q4
$700K Hold
12,690
﹤0.01% 2597
2021
Q3
$784K Hold
12,690
﹤0.01% 2580
2021
Q2
$1.08M Hold
12,690
﹤0.01% 2487
2021
Q1
$1M Buy
12,690
+5,630
+80% +$445K ﹤0.01% 2398
2020
Q4
$411K Sell
7,060
-1,780
-20% -$104K ﹤0.01% 2669
2020
Q3
$300K Hold
8,840
﹤0.01% 2802
2020
Q2
$408K Buy
8,840
+5,740
+185% +$265K ﹤0.01% 2722
2020
Q1
$49K Buy
3,100
+1,060
+52% +$16.8K ﹤0.01% 3047
2019
Q4
$56K Hold
2,040
﹤0.01% 3082
2019
Q3
$60K Hold
2,040
﹤0.01% 3108
2019
Q2
$59K Buy
+2,040
New +$59K ﹤0.01% 3118