Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,000
Closed -$104K 131
2022
Q4
$104K Sell
20,000
-15,750
-44% -$82.2K 0.06% 130
2022
Q3
$260K Buy
35,750
+25,000
+233% +$182K 0.15% 102
2022
Q2
$117K Buy
10,750
+750
+8% +$8.16K 0.07% 127
2022
Q1
$113K Buy
+10,000
New +$113K 0.06% 140
2021
Q1
Sell
-16,000
Closed -$156K 131
2020
Q4
$156K Buy
16,000
+5,500
+52% +$53.6K 0.09% 111
2020
Q3
$106K Buy
+10,500
New +$106K 0.07% 91
2019
Q2
Sell
-235,980
Closed -$2.83M 95
2019
Q1
$2.83M Buy
235,980
+85,939
+57% +$1.03M 2.45% 11
2018
Q4
$2.27M Sell
150,041
-16,429
-10% -$249K 2.5% 9
2018
Q3
$3.53M Buy
166,470
+29,870
+22% +$633K 3.17% 6
2018
Q2
$2.55M Buy
136,600
+53,375
+64% +$995K 2.44% 9
2018
Q1
$1.37M Buy
+83,225
New +$1.37M 1.4% 22