Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,008
Closed -$352K 1959
2023
Q2
$352K Buy
47,008
+34,308
+270% +$257K ﹤0.01% 1681
2023
Q1
$96.4K Buy
+12,700
New +$96.4K ﹤0.01% 2004
2021
Q3
Sell
-52,700
Closed -$605K 2494
2021
Q2
$605K Sell
52,700
-62,836
-54% -$721K ﹤0.01% 1599
2021
Q1
$1.1M Buy
+115,536
New +$1.1M 0.01% 1363
2020
Q2
Sell
-93,656
Closed -$686K 1616
2020
Q1
$686K Buy
93,656
+3,580
+4% +$26.2K 0.01% 893
2019
Q4
$713K Buy
+90,076
New +$713K ﹤0.01% 1015
2019
Q3
Sell
-115,669
Closed -$941K 1675
2019
Q2
$941K Sell
115,669
-89,050
-43% -$724K 0.01% 924
2019
Q1
$2.14M Buy
+204,719
New +$2.14M 0.02% 710
2018
Q4
Sell
-35,420
Closed -$287K 1630
2018
Q3
$287K Buy
+35,420
New +$287K ﹤0.01% 1016