Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,692
Closed -$532K 1598
2022
Q4
$532K Buy
46,692
+12,246
+36% +$140K ﹤0.01% 1080
2022
Q3
$586K Buy
34,446
+4,106
+14% +$69.9K ﹤0.01% 1021
2022
Q2
$652K Buy
30,340
+8,104
+36% +$174K ﹤0.01% 911
2022
Q1
$822K Buy
22,236
+14,306
+180% +$529K ﹤0.01% 824
2021
Q4
$361K Buy
7,930
+3,157
+66% +$144K ﹤0.01% 1161
2021
Q3
$302K Sell
4,773
-910
-16% -$57.6K ﹤0.01% 1228
2021
Q2
$520K Hold
5,683
﹤0.01% 1018
2021
Q1
$387K Sell
5,683
-3,385
-37% -$231K ﹤0.01% 1110
2020
Q4
$657K Sell
9,068
-4,616
-34% -$334K ﹤0.01% 924
2020
Q3
$520K Buy
13,684
+3,180
+30% +$121K ﹤0.01% 967
2020
Q2
$373K Sell
10,504
-742
-7% -$26.3K ﹤0.01% 1088
2020
Q1
$245K Buy
+11,246
New +$245K ﹤0.01% 1242
2019
Q3
Sell
-5,689
Closed -$205K 1557
2019
Q2
$205K Sell
5,689
-1,679
-23% -$60.5K ﹤0.01% 1413
2019
Q1
$232K Buy
+7,368
New +$232K ﹤0.01% 1334
2017
Q1
Sell
-17,689
Closed -$48K 1605
2016
Q4
$48K Buy
+17,689
New +$48K ﹤0.01% 1572