Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$162K 1981
2023
Q3
Hold
0
1763
2021
Q2
Sell
-18,114
Closed -$172K 1907
2021
Q1
$172K Sell
18,114
-172,205
-90% -$1.64M ﹤0.01% 1762
2020
Q4
$2.25M Buy
+190,319
New +$2.25M 0.01% 1156
2019
Q3
Sell
-97,821
Closed -$796K 1796
2019
Q2
$796K Sell
97,821
-4,890
-5% -$39.8K ﹤0.01% 1574
2019
Q1
$1.07M Sell
102,711
-131,908
-56% -$1.38M ﹤0.01% 1550
2018
Q4
$1.54M Sell
234,619
-72,310
-24% -$475K 0.01% 1303
2018
Q3
$2.49M Sell
306,929
-48,971
-14% -$397K 0.01% 1313
2018
Q2
$5.37M Buy
355,900
+337,100
+1,793% +$5.09M 0.02% 896
2018
Q1
$149K Buy
+18,800
New +$149K ﹤0.01% 1920