Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-169
Closed -$2.77K 5432
2023
Q2
$2.77K Hold
169
﹤0.01% 5268
2023
Q1
$3.78K Hold
169
﹤0.01% 5311
2022
Q4
$4.86K Hold
169
﹤0.01% 5440
2022
Q3
$10K Buy
+169
New +$10K ﹤0.01% 5495
2022
Q2
Sell
-45,516
Closed -$4.64M 5861
2022
Q1
$4.64M Buy
45,516
+2,899
+7% +$296K ﹤0.01% 3926
2021
Q4
$6.73M Buy
42,617
+41,960
+6,387% +$6.63M ﹤0.01% 3810
2021
Q3
$181K Buy
+657
New +$181K ﹤0.01% 4940
2021
Q2
Sell
-9,082
Closed -$1.06M 5476
2021
Q1
$1.06M Sell
9,082
-1,668
-16% -$195K ﹤0.01% 4419
2020
Q4
$938K Sell
10,750
-12,942
-55% -$1.13M ﹤0.01% 4149
2020
Q3
$2.06M Buy
23,692
+4,799
+25% +$417K ﹤0.01% 3798
2020
Q2
$2.7M Buy
+18,893
New +$2.7M ﹤0.01% 3657
2019
Q3
Sell
-64
Closed -$14K 5012
2019
Q2
$14K Buy
64
+24
+60% +$5.25K ﹤0.01% 4672
2019
Q1
$15K Sell
40
-1,255
-97% -$471K ﹤0.01% 4588
2018
Q4
$630K Buy
1,295
+569
+78% +$277K ﹤0.01% 3984
2018
Q3
$493K Sell
726
-25,274
-97% -$17.2M ﹤0.01% 4080
2018
Q2
$23.5M Buy
+26,000
New +$23.5M ﹤0.01% 2747