Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
105
2023
Q2
Hold
0
172
2022
Q2
Sell
-6,600
Closed -$781K 343
2022
Q1
$781K Sell
6,600
-2,495
-27% -$295K ﹤0.01% 314
2021
Q4
$1.28M Buy
+9,095
New +$1.28M ﹤0.01% 315
2021
Q2
Hold
0
413
2021
Q1
Sell
-81,148
Closed -$8.89M 442
2020
Q4
$8.89M Buy
81,148
+6,359
+9% +$696K 0.06% 74
2020
Q3
$8.14M Buy
74,789
+52,611
+237% +$5.73M 0.06% 73
2020
Q2
$2.03M Buy
+22,178
New +$2.03M 0.03% 134
2020
Q1
Sell
-34,739
Closed -$3.02M 19
2019
Q4
$3.02M Buy
+34,739
New +$3.02M 0.03% 140
2019
Q3
Hold
0
253
2019
Q2
Hold
0
306
2019
Q1
Hold
0
820
2018
Q4
Sell
-32,453
Closed -$2.38M 1032
2018
Q3
$2.38M Buy
+32,453
New +$2.38M 0.02% 396
2014
Q4
Sell
-8,400
Closed -$349K 871
2014
Q3
$349K Buy
+8,400
New +$349K 0.01% 732
2013
Q4
Sell
-142,400
Closed -$4.73M 839
2013
Q3
$4.73M Buy
142,400
+34,400
+32% +$1.14M 0.07% 123
2013
Q2
$3.77M Buy
+108,000
New +$3.77M 0.06% 153