Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,300
Closed -$1.34M 1165
2023
Q3
$1.34M Buy
+55,300
New +$1.34M ﹤0.01% 433
2021
Q4
Sell
-32,000
Closed -$793K 1716
2021
Q3
$793K Sell
32,000
-141,878
-82% -$3.52M ﹤0.01% 841
2021
Q2
$4.45M Sell
173,878
-91,996
-35% -$2.35M 0.01% 380
2021
Q1
$6.11M Buy
265,874
+233,003
+709% +$5.36M 0.01% 310
2020
Q4
$596K Sell
32,871
-692,429
-95% -$12.6M ﹤0.01% 812
2020
Q3
$12.6M Buy
725,300
+496,400
+217% +$8.62M 0.03% 176
2020
Q2
$4.76M Buy
228,900
+53,795
+31% +$1.12M 0.02% 234
2020
Q1
$2.45M Sell
175,105
-330,164
-65% -$4.62M 0.01% 235
2019
Q4
$8.48M Buy
505,269
+484,765
+2,364% +$8.13M 0.03% 191
2019
Q3
$344K Buy
+20,504
New +$344K ﹤0.01% 627