Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,900
Closed -$664K 31
2022
Q4
$664K Buy
+7,900
New +$664K 0.44% 16
2022
Q2
Sell
-12,000
Closed -$1.96M 23
2022
Q1
$1.96M Sell
12,000
-18,600
-61% -$3.03M 0.09% 11
2021
Q4
$5.1M Buy
+30,600
New +$5.1M 1.71% 8
2021
Q3
Sell
-20,460
Closed -$3.52M 29
2021
Q2
$3.52M Buy
+20,460
New +$3.52M 1.31% 7
2020
Q4
Sell
-4,220
Closed -$664K 46
2020
Q3
$664K Sell
4,220
-6,100
-59% -$960K 0.35% 18
2020
Q2
$1.42M Buy
10,320
+7,960
+337% +$1.1M 0.68% 14
2020
Q1
$230K Sell
2,360
-2,020
-46% -$197K 0.23% 17
2019
Q4
$405K Sell
4,380
-8,620
-66% -$797K 0.01% 27
2019
Q3
$1.13M Hold
13,000
0.07% 23
2019
Q2
$1.23K Buy
+13,000
New +$1.23K 0.1% 26
2018
Q1
Sell
-4,460
Closed -$264K 186
2017
Q4
$264K Buy
+4,460
New +$264K 0.15% 34