Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,770
Closed -$889K 384
2023
Q3
$889K Buy
+13,770
New +$889K 0.02% 130
2022
Q4
Sell
-49,694
Closed -$4.98M 405
2022
Q3
$4.98M Sell
49,694
-3,799
-7% -$380K 0.11% 63
2022
Q2
$3.92M Buy
+53,493
New +$3.92M 0.1% 66
2021
Q4
Sell
-22,981
Closed -$4.78M 424
2021
Q3
$4.78M Buy
22,981
+21,882
+1,991% +$4.55M 0.05% 101
2021
Q2
$226K Sell
1,099
-85
-7% -$17.5K ﹤0.01% 462
2021
Q1
$239K Sell
1,184
-24,246
-95% -$4.89M ﹤0.01% 467
2020
Q4
$4.52M Buy
25,430
+25,369
+41,589% +$4.51M 0.07% 70
2020
Q3
$7K Sell
61
-70
-53% -$8.03K ﹤0.01% 558
2020
Q2
$14K Buy
+131
New +$14K ﹤0.01% 557
2020
Q1
Sell
-55,277
Closed -$2.45M 489
2019
Q4
$2.45M Buy
55,277
+45,069
+442% +$2M 0.04% 230
2019
Q3
$577K Sell
10,208
-75,112
-88% -$4.25M 0.01% 322
2019
Q2
$5.24M Buy
+85,320
New +$5.24M 0.08% 154
2018
Q2
Sell
-863,250
Closed -$24.2M 259
2018
Q1
$24.2M Sell
863,250
-198,302
-19% -$5.56M 0.31% 42
2017
Q4
$21.7M Buy
+1,061,552
New +$21.7M 0.27% 33
2017
Q3
Sell
-32,804
Closed -$492K 200
2017
Q2
$492K Buy
+32,804
New +$492K 0.01% 172