Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,100
Closed -$704K 75
2023
Q1
$704K Hold
10,100
0.04% 73
2022
Q4
$550K Hold
10,100
0.03% 75
2022
Q3
$370K Hold
10,100
0.02% 76
2022
Q2
$450K Sell
10,100
-400
-4% -$17.8K 0.03% 79
2022
Q1
$622K Buy
10,500
+3,400
+48% +$201K 0.03% 75
2021
Q4
$414K Buy
+7,100
New +$414K 0.02% 75
2019
Q2
Sell
-30,957
Closed -$1.71M 106
2019
Q1
$1.71M Buy
30,957
+1,200
+4% +$66.2K 0.16% 80
2018
Q4
$1.64M Sell
29,757
-32,000
-52% -$1.76M 0.18% 83
2018
Q3
$4.08M Buy
61,757
+800
+1% +$52.8K 0.39% 78
2018
Q2
$4.52M Buy
60,957
+1,700
+3% +$126K 0.46% 75
2018
Q1
$4.67M Buy
59,257
+6,600
+13% +$520K 0.5% 72
2017
Q4
$4.11M Buy
52,657
+27,800
+112% +$2.17M 0.45% 75
2017
Q3
$1.73M Buy
24,857
+10,193
+70% +$707K 0.21% 91
2017
Q2
$918K Sell
14,664
-17,662
-55% -$1.11M 0.12% 89
2017
Q1
$2.09M Sell
32,326
-5,692
-15% -$367K 0.3% 83
2016
Q4
$2M Buy
38,018
+17,647
+87% +$927K 0.31% 89
2016
Q3
$1.04M Buy
20,371
+10,021
+97% +$512K 0.17% 96
2016
Q2
$461K Buy
+10,350
New +$461K 0.08% 107