Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,180
Closed -$2.16M 84
2022
Q4
$2.16M Buy
49,180
+23,270
+90% +$1.02M 1.92% 15
2022
Q3
$1.09M Buy
+25,910
New +$1.09M 1.22% 20
2022
Q2
Sell
-62,779
Closed -$3.48M 116
2022
Q1
$3.48M Buy
62,779
+35,024
+126% +$1.94M 2.31% 4
2021
Q4
$1.45M Sell
27,755
-1,253
-4% -$65.2K 0.86% 33
2021
Q3
$1.45M Sell
29,008
-30,787
-51% -$1.54M 0.84% 29
2021
Q2
$2.95M Buy
59,795
+12,012
+25% +$592K 1.66% 13
2021
Q1
$2.16M Buy
+47,783
New +$2.16M 1.24% 17
2017
Q4
Sell
-4,325
Closed -$202K 118
2017
Q3
$202K Sell
4,325
-176
-4% -$8.22K 0.17% 143
2017
Q2
$203K Sell
4,501
-3,456
-43% -$156K 0.27% 116
2017
Q1
$352K Buy
7,957
+175
+2% +$7.74K 0.58% 60
2016
Q4
$338K Buy
7,782
+133
+2% +$5.78K 0.61% 62
2016
Q3
$353K Buy
7,649
+1,169
+18% +$53.9K 0.44% 69
2016
Q2
$307K Buy
+6,480
New +$307K 0.31% 82