Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,332
Closed -$110K 1879
2023
Q3
$110K Buy
+12,332
New +$110K ﹤0.01% 1800
2021
Q3
Sell
-25,001
Closed -$2.08M 2138
2021
Q2
$2.08M Buy
25,001
+20,744
+487% +$1.72M 0.01% 1071
2021
Q1
$364K Buy
4,257
+593
+16% +$50.7K ﹤0.01% 1872
2020
Q4
$331K Buy
+3,664
New +$331K ﹤0.01% 1792
2016
Q1
Sell
-24,390
Closed -$164K 2926
2015
Q4
$164K Buy
24,390
+12,744
+109% +$85.7K ﹤0.01% 2795
2015
Q3
$84K Buy
+11,646
New +$84K ﹤0.01% 2816