Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,419
Closed -$1.79M 675
2022
Q4
$1.79M Sell
33,419
-35,741
-52% -$1.91M 0.01% 415
2022
Q3
$3.19M Buy
69,160
+33,229
+92% +$1.53M 0.01% 353
2022
Q2
$1.98M Sell
35,931
-28,132
-44% -$1.55M 0.01% 398
2022
Q1
$4.39M Buy
+64,063
New +$4.39M 0.02% 277
2021
Q4
Sell
-19,454
Closed -$1.54M 650
2021
Q3
$1.54M Sell
19,454
-40,634
-68% -$3.21M 0.01% 372
2021
Q2
$4.74M Sell
60,088
-66,594
-53% -$5.25M 0.02% 223
2021
Q1
$9.55M Buy
+126,682
New +$9.55M 0.05% 110
2020
Q3
Sell
-23,907
Closed -$1.15M 394
2020
Q2
$1.15M Buy
+23,907
New +$1.15M 0.01% 270
2015
Q4
Sell
-11,738
Closed -$604K 223
2015
Q3
$604K Hold
11,738
﹤0.01% 151
2015
Q2
$932K Buy
+11,738
New +$932K 0.01% 146