Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,700
Closed -$1.04M 36
2023
Q2
$1.04M Buy
+7,700
New +$1.04M 0.8% 16
2023
Q1
Sell
-9,000
Closed -$1.03M 31
2022
Q4
$1.03M Buy
+9,000
New +$1.03M 0.33% 27
2022
Q2
Sell
-5,631
Closed -$814K 48
2022
Q1
$814K Sell
5,631
-9,989
-64% -$1.44M 0.17% 26
2021
Q4
$2.32M Buy
+15,620
New +$2.32M 1.04% 18
2021
Q2
Sell
-159,144
Closed -$34.9M 33
2021
Q1
$34.9M Buy
+159,144
New +$34.9M 27.48% 1
2019
Q3
Sell
-5,300
Closed -$622K 73
2019
Q2
$622K Hold
5,300
0.09% 54
2019
Q1
$874K Hold
5,300
0.27% 36
2018
Q4
$841K Sell
5,300
-3,462
-40% -$549K 0.13% 67
2018
Q3
$1.17M Sell
8,762
-17,638
-67% -$2.36M 0.32% 79
2018
Q2
$6.42M Sell
26,400
-1,600
-6% -$389K 1.24% 16
2018
Q1
$6.25M Buy
+28,000
New +$6.25M 0.96% 21
2016
Q2
Sell
-28,000
Closed -$5.35M 59
2016
Q1
$5.35M Buy
+28,000
New +$5.35M 1% 25
2015
Q3
Hold
0
57
2015
Q2
Sell
-27,500
Closed -$5.73M 66
2015
Q1
$5.73M Buy
27,500
+8,500
+45% +$1.77M 1.18% 17
2014
Q4
$4.33M Buy
+19,000
New +$4.33M 1.03% 17