Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-244,186
Closed -$376K 3184
2023
Q1
$376K Buy
244,186
+83,978
+52% +$129K ﹤0.01% 2883
2022
Q4
$304K Sell
160,208
-1,386,588
-90% -$2.63M ﹤0.01% 3014
2022
Q3
$3.53M Sell
1,546,796
-117,642
-7% -$268K ﹤0.01% 1454
2022
Q2
$3.91M Buy
1,664,438
+579,301
+53% +$1.36M ﹤0.01% 1447
2022
Q1
$5.08M Buy
1,085,137
+98,801
+10% +$462K ﹤0.01% 1422
2021
Q4
$4.22M Buy
986,336
+289,940
+42% +$1.24M ﹤0.01% 1622
2021
Q3
$4.62M Sell
696,396
-7,798
-1% -$51.8K ﹤0.01% 1580
2021
Q2
$5.12M Sell
704,194
-151,334
-18% -$1.1M ﹤0.01% 1530
2021
Q1
$8.39M Buy
+855,528
New +$8.39M ﹤0.01% 1256
2017
Q2
Sell
-520
Closed -$12K 3450
2017
Q1
$12K Buy
+520
New +$12K ﹤0.01% 3400
2016
Q3
Sell
-526
Closed -$124K 3770
2016
Q2
$124K Buy
526
+274
+109% +$64.6K ﹤0.01% 3713
2016
Q1
$27K Buy
+252
New +$27K ﹤0.01% 3622
2015
Q4
Sell
-204
Closed -$140K 4003
2015
Q3
$140K Buy
204
+131
+179% +$89.9K ﹤0.01% 3825
2015
Q2
$96K Buy
+73
New +$96K ﹤0.01% 4102
2014
Q4
Sell
-4
Closed -$7K 4217
2014
Q3
$7K Buy
+4
New +$7K ﹤0.01% 4009
2014
Q2
Sell
-10
Closed -$68K 4251
2014
Q1
$68K Sell
10
-3
-23% -$20.4K ﹤0.01% 4175
2013
Q4
$109K Buy
+13
New +$109K ﹤0.01% 4001
2013
Q3
Sell
-6
Closed -$78K 3797
2013
Q2
$78K Buy
+6
New +$78K ﹤0.01% 3659