Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-240,000
Closed -$341K 103
2023
Q3
$341K Buy
240,000
+10,000
+4% +$14.2K 0.11% 75
2023
Q2
$520K Buy
+230,000
New +$520K 0.18% 65
2022
Q1
Sell
-50,250
Closed -$631K 101
2021
Q4
$631K Buy
+50,250
New +$631K 0.18% 62
2021
Q3
Sell
-218,100
Closed -$2.96M 100
2021
Q2
$2.96M Buy
+218,100
New +$2.96M 1.44% 14
2020
Q4
Sell
-8,670
Closed -$87K 174
2020
Q3
$87K Sell
8,670
-10,414
-55% -$105K 0.04% 65
2020
Q2
$191K Sell
19,084
-23,071
-55% -$231K 0.14% 44
2020
Q1
$399K Buy
42,155
+18,265
+76% +$173K 0.4% 23
2019
Q4
$316K Sell
23,890
-7,100
-23% -$93.9K 0.47% 35
2019
Q3
$387K Sell
30,990
-4,900
-14% -$61.2K 0.57% 23
2019
Q2
$422K Buy
+35,890
New +$422K 0.55% 32