Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-90,187
Closed -$817K 2094
2023
Q1
$817K Sell
90,187
-813,501
-90% -$7.37M ﹤0.01% 2021
2022
Q4
$3.83M Hold
903,688
﹤0.01% 1850
2022
Q3
$5.28M Buy
903,688
+55,803
+7% +$326K ﹤0.01% 1747
2022
Q2
$6.99M Buy
847,885
+28,214
+3% +$232K ﹤0.01% 1678
2022
Q1
$14.8M Hold
819,671
﹤0.01% 1542
2021
Q4
$31.5M Hold
819,671
0.01% 1200
2021
Q3
$41.1M Sell
819,671
-24,304
-3% -$1.22M 0.01% 1024
2021
Q2
$53.5M Sell
843,975
-88,680
-10% -$5.62M 0.01% 922
2021
Q1
$62.1M Sell
932,655
-92,030
-9% -$6.13M 0.01% 853
2020
Q4
$70.3M Buy
1,024,685
+105,188
+11% +$7.22M 0.02% 756
2020
Q3
$45.9M Sell
919,497
-7,904
-0.9% -$395K 0.01% 882
2020
Q2
$38.9M Buy
927,401
+202,133
+28% +$8.47M 0.01% 1005
2020
Q1
$11.2M Buy
725,268
+133,758
+23% +$2.06M ﹤0.01% 1566
2019
Q4
$12.5M Buy
591,510
+63,270
+12% +$1.34M ﹤0.01% 1735
2019
Q3
$8.9M Buy
528,240
+73,074
+16% +$1.23M ﹤0.01% 1815
2019
Q2
$8.18M Hold
455,166
﹤0.01% 1855
2019
Q1
$9.23M Hold
455,166
﹤0.01% 1830
2018
Q4
$6.55M Buy
455,166
+183,507
+68% +$2.64M ﹤0.01% 1865
2018
Q3
$5.08M Buy
+271,659
New +$5.08M ﹤0.01% 1966
2018
Q2
Sell
-40,000
Closed -$913K 2162
2018
Q1
$913K Hold
40,000
﹤0.01% 2071
2017
Q4
$1.25M Hold
40,000
﹤0.01% 2036
2017
Q3
$1M Buy
+40,000
New +$1M ﹤0.01% 2060