Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,886
Closed -$237K 1350
2023
Q3
$237K Buy
+6,886
New +$237K ﹤0.01% 1185
2023
Q1
Sell
-7,489
Closed -$240K 1334
2022
Q4
$240K Buy
+7,489
New +$240K 0.01% 1096
2022
Q3
Sell
-13,736
Closed -$381K 1185
2022
Q2
$381K Sell
13,736
-8,303
-38% -$230K 0.01% 867
2022
Q1
$652K Buy
22,039
+989
+5% +$29.3K 0.02% 708
2021
Q4
$802K Buy
21,050
+11,516
+121% +$439K 0.03% 605
2021
Q3
$305K Buy
+9,534
New +$305K 0.01% 820
2021
Q2
Sell
-14,378
Closed -$602K 1014
2021
Q1
$602K Buy
+14,378
New +$602K 0.03% 631
2019
Q2
Sell
-15,217
Closed -$224K 1154
2019
Q1
$224K Sell
15,217
-33,921
-69% -$499K ﹤0.01% 1078
2018
Q4
$790K Buy
49,138
+14,575
+42% +$234K 0.01% 680
2018
Q3
$868K Buy
34,563
+992
+3% +$24.9K 0.01% 634
2018
Q2
$823K Sell
33,571
-89,123
-73% -$2.18M 0.01% 612
2018
Q1
$2.8M Buy
122,694
+60,578
+98% +$1.38M 0.04% 447
2017
Q4
$1.36M Buy
+62,116
New +$1.36M 0.02% 546