Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,323
Closed -$711K 778
2023
Q1
$711K Hold
6,323
﹤0.01% 732
2022
Q4
$789K Sell
6,323
-2,635
-29% -$329K 0.01% 748
2022
Q3
$947K Sell
8,958
-1,009
-10% -$107K 0.01% 720
2022
Q2
$1.07M Hold
9,967
0.01% 616
2022
Q1
$1.31M Hold
9,967
0.01% 613
2021
Q4
$1.1M Sell
9,967
-1,101
-10% -$121K 0.01% 637
2021
Q3
$1.01M Sell
11,068
-2,462
-18% -$225K 0.01% 697
2021
Q2
$1.46M Buy
13,530
+3,279
+32% +$355K 0.01% 644
2021
Q1
$1.13M Hold
10,251
0.01% 615
2020
Q4
$1.18M Buy
10,251
+1,125
+12% +$129K 0.01% 627
2020
Q3
$966K Sell
9,126
-1,153
-11% -$122K 0.01% 614
2020
Q2
$1.02M Sell
10,279
-555
-5% -$55.3K 0.01% 593
2020
Q1
$1.06M Hold
10,834
0.01% 641
2019
Q4
$1.08M Sell
10,834
-48
-0.4% -$4.79K 0.01% 658
2019
Q3
$954K Hold
10,882
0.01% 620
2019
Q2
$899K Hold
10,882
0.01% 667
2019
Q1
$836K Buy
10,882
+1,545
+17% +$119K 0.01% 658
2018
Q4
$599K Hold
9,337
0.01% 668
2018
Q3
$706K Sell
9,337
-16,496
-64% -$1.25M 0.01% 677
2018
Q2
$2M Sell
25,833
-74,945
-74% -$5.8M 0.03% 487
2018
Q1
$6.69M Buy
100,778
+89,341
+781% +$5.93M 0.11% 227
2017
Q4
$939K Buy
11,437
+1,540
+16% +$126K 0.02% 595
2017
Q3
$767K Buy
+9,897
New +$767K 0.01% 609
2015
Q3
Sell
-44,347
Closed -$2.02M 631
2015
Q2
$2.02M Buy
+44,347
New +$2.02M 0.04% 364