Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,767
Closed -$1.26M 424
2023
Q3
$1.26M Buy
18,767
+2,215
+13% +$148K 0.03% 230
2023
Q2
$1.73M Sell
16,552
-1,309
-7% -$137K 0.04% 229
2023
Q1
$2.18M Buy
17,861
+15,772
+755% +$1.93M 0.04% 280
2022
Q4
$261K Buy
+2,089
New +$261K ﹤0.01% 662
2021
Q3
Sell
-3,785
Closed -$410 1370
2021
Q2
$410 Buy
+3,785
New +$410 ﹤0.01% 941
2019
Q4
Sell
-2,816
Closed -$247K 560
2019
Q3
$247K Buy
+2,816
New +$247K 0.01% 418
2018
Q3
Sell
-8,480
Closed -$656K 576
2018
Q2
$656K Sell
8,480
-7,082
-46% -$548K 0.01% 220
2018
Q1
$1.03M Sell
15,562
-965
-6% -$64.1K 0.02% 198
2017
Q4
$1.36M Sell
16,527
-150,400
-90% -$12.3M 0.02% 169
2017
Q3
$12.9M Buy
166,927
+154,486
+1,242% +$12M 0.23% 65
2017
Q2
$788K Buy
+12,441
New +$788K 0.01% 400