Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
44
2022
Q4
Hold
0
47
2022
Q3
Hold
0
35
2020
Q4
Sell
-20,000
Closed -$271K 48
2020
Q3
$271K Sell
20,000
-78,200
-80% -$1.06M 0.14% 37
2020
Q2
$933K Buy
98,200
+50,440
+106% +$479K 0.44% 19
2020
Q1
$315K Sell
47,760
-357,760
-88% -$2.36M 0.32% 12
2019
Q4
$2.39M Sell
405,520
-148,240
-27% -$872K 0.04% 11
2019
Q3
$2.41M Sell
553,760
-254,400
-31% -$1.11M 0.15% 13
2019
Q2
$3.32K Sell
808,160
-558,000
-41% -$2.29K 0.27% 12
2019
Q1
$6.13M Sell
1,366,160
-100,000
-7% -$449K 0.55% 9
2018
Q4
$4.89M Buy
1,466,160
+756,000
+106% +$2.52M 0.8% 8
2018
Q3
$4.99M Buy
710,160
+56,000
+9% +$393K 2.77% 9
2018
Q2
$3.87M Sell
654,160
-1,692,600
-72% -$10M 2.2% 13
2018
Q1
$2M Buy
2,346,760
+2,167,080
+1,206% +$1.85M 1.65% 14
2017
Q4
$869K Buy
+179,680
New +$869K 0.5% 19