Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,214
Closed -$1.82M 1129
2022
Q4
$1.82M Buy
+15,214
New +$1.82M 0.01% 783
2022
Q1
Sell
-6,140
Closed -$1.34M 1161
2021
Q4
$1.34M Hold
6,140
0.01% 921
2021
Q3
$1.28M Buy
6,140
+1,314
+27% +$273K 0.01% 790
2021
Q2
$993K Hold
4,826
﹤0.01% 798
2021
Q1
$973K Sell
4,826
-8,423
-64% -$1.7M 0.01% 765
2020
Q4
$2.36M Buy
13,249
+222
+2% +$39.5K 0.01% 592
2020
Q3
$1.58M Sell
13,027
-2,982
-19% -$363K 0.01% 591
2020
Q2
$1.7M Buy
+16,009
New +$1.7M 0.01% 576
2019
Q3
Sell
-5,820
Closed -$357K 712
2019
Q2
$357K Hold
5,820
﹤0.01% 678
2019
Q1
$391K Hold
5,820
﹤0.01% 588
2018
Q4
$277K Sell
5,820
-200
-3% -$9.52K ﹤0.01% 589
2018
Q3
$309K Buy
+6,020
New +$309K ﹤0.01% 589