Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,965
Closed -$1.12M 486
2023
Q2
$1.12M Buy
+24,965
New +$1.12M 0.02% 262
2022
Q1
Sell
-7,521
Closed -$500K 1377
2021
Q4
$500K Buy
7,521
+581
+8% +$38.6K 0.01% 968
2021
Q3
$484K Buy
+6,940
New +$484K ﹤0.01% 900
2021
Q1
Sell
-44,478
Closed -$2.24M 1079
2020
Q4
$2.24M Buy
+44,478
New +$2.24M 0.03% 339
2020
Q1
Sell
-44,354
Closed -$1.6M 515
2019
Q4
$1.6M Buy
44,354
+33,210
+298% +$1.2M 0.03% 161
2019
Q3
$434K Buy
+11,144
New +$434K 0.01% 363
2018
Q4
Sell
-18,943
Closed -$625K 347
2018
Q3
$625K Sell
18,943
-21,050
-53% -$695K 0.01% 165
2018
Q2
$1.45M Buy
39,993
+32,265
+418% +$1.17M 0.02% 107
2018
Q1
$311K Buy
+7,728
New +$311K 0.01% 437
2017
Q3
Sell
-17,036
Closed -$595K 754
2017
Q2
$595K Sell
17,036
-16,185
-49% -$565K 0.01% 455
2017
Q1
$1.12M Buy
+33,221
New +$1.12M 0.02% 265
2015
Q4
Sell
-24,557
Closed -$600K 360
2015
Q3
$600K Buy
+24,557
New +$600K 0.01% 154
2013
Q4
Sell
-46,109
Closed -$1.08M 151
2013
Q3
$1.08M Buy
46,109
+14,397
+45% +$338K 0.02% 179
2013
Q2
$690K Buy
+31,712
New +$690K 0.02% 197