Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,563
Closed -$451K 842
2023
Q1
$451K Sell
19,563
-25,129
-56% -$579K ﹤0.01% 788
2022
Q4
$842K Sell
44,692
-3,172
-7% -$59.7K 0.01% 737
2022
Q3
$974K Buy
+47,864
New +$974K 0.01% 713
2022
Q1
Sell
-346,675
Closed -$10.4M 843
2021
Q4
$10.4M Buy
346,675
+10,464
+3% +$315K 0.07% 261
2021
Q3
$9.85M Buy
336,211
+27,000
+9% +$791K 0.07% 274
2021
Q2
$10.4M Buy
+309,211
New +$10.4M 0.07% 280
2020
Q2
Sell
-256,392
Closed -$5.09M 853
2020
Q1
$5.09M Buy
256,392
+22
+0% +$436 0.06% 339
2019
Q4
$5.2M Buy
256,370
+128,578
+101% +$2.61M 0.06% 346
2019
Q3
$1.84M Buy
127,792
+21,500
+20% +$309K 0.02% 504
2019
Q2
$1.46M Buy
106,292
+25,500
+32% +$350K 0.02% 579
2019
Q1
$1M Buy
+80,792
New +$1M 0.01% 630