Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$144K 2033
2023
Q1
Hold
0
1865
2021
Q1
Sell
-4,610
Closed -$206K 1916
2020
Q4
$206K Buy
+4,610
New +$206K ﹤0.01% 1732
2020
Q1
Sell
-3,255
Closed -$222K 1701
2019
Q4
$222K Buy
+3,255
New +$222K ﹤0.01% 1743
2019
Q3
Sell
-68,979
Closed -$4.61M 1833
2019
Q2
$4.61M Buy
68,979
+39,556
+134% +$2.64M 0.02% 977
2019
Q1
$2.81M Buy
29,423
+25,146
+588% +$2.4M 0.01% 1188
2018
Q4
$531K Sell
4,277
-18,885
-82% -$2.34M ﹤0.01% 1606
2018
Q3
$5.65M Buy
23,162
+1,037
+5% +$253K 0.02% 912
2018
Q2
$4.12M Sell
22,125
-7,713
-26% -$1.44M 0.02% 1032
2018
Q1
$3.67M Buy
+29,838
New +$3.67M 0.02% 1001