Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,033
Closed -$3.43M 2971
2023
Q1
$3.43M Sell
100,033
-1,995
-2% -$68.3K 0.01% 751
2022
Q4
$3.11M Buy
102,028
+19,858
+24% +$605K 0.01% 751
2022
Q3
$2.11M Buy
82,170
+61,964
+307% +$1.59M 0.01% 754
2022
Q2
$540K Buy
20,206
+26
+0.1% +$695 ﹤0.01% 1094
2022
Q1
$653K Buy
20,180
+4,540
+29% +$147K ﹤0.01% 1050
2021
Q4
$597K Buy
15,640
+5,345
+52% +$204K ﹤0.01% 958
2021
Q3
$343K Buy
+10,295
New +$343K ﹤0.01% 920
2020
Q2
Sell
-24,585
Closed -$425K 767
2020
Q1
$425K Buy
+24,585
New +$425K 0.01% 605
2019
Q4
Sell
-13,939
Closed -$274K 728
2019
Q3
$274K Sell
13,939
-107,859
-89% -$2.12M ﹤0.01% 654
2019
Q2
$2.44M Sell
121,798
-5,774
-5% -$116K 0.03% 358
2019
Q1
$2.41M Buy
+127,572
New +$2.41M 0.03% 353
2018
Q4
Sell
-12,557
Closed -$297K 902
2018
Q3
$297K Buy
+12,557
New +$297K 0.01% 664