Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
1504
2023
Q1
Sell
-2,360
Closed -$555K 1595
2022
Q4
$555K Buy
2,360
+1,701
+258% +$400K 0.05% 259
2022
Q3
$150K Sell
659
-4,149
-86% -$944K 0.01% 547
2022
Q2
$1.08M Buy
+4,808
New +$1.08M 0.08% 165
2022
Q1
Hold
0
2090
2021
Q4
Hold
0
2160
2021
Q3
Sell
-3,879
Closed -$922K 2221
2021
Q2
$922K Buy
+3,879
New +$922K 0.04% 292
2021
Q1
Sell
-535
Closed -$105K 2151
2020
Q4
$105K Buy
+535
New +$105K 0.01% 770
2020
Q3
Hold
0
1796
2020
Q2
Hold
0
1664
2020
Q1
Hold
0
1548
2019
Q4
Hold
0
1622
2019
Q3
Hold
0
1607
2019
Q2
Hold
0
1692
2019
Q1
Sell
-731
Closed -$66K 1640
2018
Q4
$66K Sell
731
-439
-38% -$39.6K 0.01% 760
2018
Q3
$112K Buy
+1,170
New +$112K 0.01% 710
2018
Q2
Hold
0
1783
2018
Q1
Hold
0
1932
2017
Q4
Sell
-5,013
Closed -$381K 2255
2017
Q3
$381K Buy
+5,013
New +$381K 0.01% 530
2017
Q2
Hold
0
2875
2017
Q1
Hold
0
2901
2016
Q4
Sell
-2,642
Closed -$183K 2963
2016
Q3
$183K Sell
2,642
-2,617
-50% -$181K 0.01% 820
2016
Q2
$357K Buy
+5,259
New +$357K 0.02% 490
2016
Q1
Sell
-16,750
Closed -$1.05M 2900
2015
Q4
$1.05M Buy
+16,750
New +$1.05M 0.06% 213