Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,500
Closed -$663K 1181
2023
Q3
$663K Buy
34,500
+7,500
+28% +$144K 0.01% 551
2023
Q2
$686K Buy
27,000
+22,750
+535% +$578K 0.01% 586
2023
Q1
$154K Buy
+4,250
New +$154K ﹤0.01% 754
2022
Q1
Sell
-33,900
Closed -$2.75M 1356
2021
Q4
$2.75M Buy
33,900
+5,000
+17% +$405K 0.01% 685
2021
Q3
$3.36M Sell
28,900
-46,000
-61% -$5.35M 0.01% 630
2021
Q2
$12.4M Buy
+74,900
New +$12.4M 0.05% 246
2021
Q1
Sell
-13,800
Closed -$2.39M 1207
2020
Q4
$2.39M Buy
+13,800
New +$2.39M 0.01% 653
2017
Q4
Sell
-3,443
Closed -$313K 1228
2017
Q3
$313K Buy
+3,443
New +$313K ﹤0.01% 879