Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
151
2023
Q3
Hold
0
247
2021
Q4
Sell
-50,000
Closed -$2.41M 622
2021
Q3
$2.41M Buy
+50,000
New +$2.41M 0.01% 287
2019
Q2
Sell
-102,923
Closed -$2.38M 638
2019
Q1
$2.38M Buy
102,923
+67,023
+187% +$1.55M 0.02% 341
2018
Q4
$722K Sell
35,900
-41,400
-54% -$833K 0.01% 695
2018
Q3
$1.99M Sell
77,300
-24,967
-24% -$641K 0.02% 440
2018
Q2
$2.94M Sell
102,267
-147,417
-59% -$4.23M 0.02% 343
2018
Q1
$7.59M Buy
249,684
+195,934
+365% +$5.95M 0.05% 165
2017
Q4
$1.91M Buy
53,750
+34,568
+180% +$1.23M 0.01% 412
2017
Q3
$657K Sell
19,182
-42,918
-69% -$1.47M ﹤0.01% 671
2017
Q2
$1.88M Buy
+62,100
New +$1.88M 0.01% 372
2016
Q1
Sell
-27,800
Closed -$480K 1013
2015
Q4
$480K Sell
27,800
-124,400
-82% -$2.15M ﹤0.01% 683
2015
Q3
$2.56M Buy
+152,200
New +$2.56M 0.03% 303
2014
Q3
Sell
-9,500
Closed -$256K 977
2014
Q2
$256K Buy
+9,500
New +$256K 0.01% 774
2013
Q4
Sell
-17,887
Closed -$413K 949
2013
Q3
$413K Buy
+17,887
New +$413K 0.01% 630