Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
42
2023
Q2
Hold
0
40
2023
Q1
Sell
-6,200
Closed -$1.5M 44
2022
Q4
$1.5M Sell
6,200
-7,900
-56% -$1.91M 0.15% 45
2022
Q3
$3.13M Sell
14,100
-30,000
-68% -$6.65M 0.42% 38
2022
Q2
$10.6M Buy
+44,100
New +$10.6M 1.14% 9
2022
Q1
Sell
-8,400
Closed -$3.37M 85
2021
Q4
$3.37M Buy
+8,400
New +$3.37M 0.13% 73
2021
Q3
Hold
0
104
2021
Q2
Hold
0
115
2021
Q1
Hold
0
127
2019
Q3
Sell
-45,600
Closed -$9.34M 28
2019
Q2
$9.34M Buy
45,600
+700
+2% +$143K 0.82% 23
2019
Q1
$8.2M Buy
44,900
+10,400
+30% +$1.9M 0.83% 24
2018
Q4
$4.93M Buy
34,500
+20,100
+140% +$2.87M 2.01% 18
2018
Q3
$2.69M Sell
14,400
-25,100
-64% -$4.69M 0.39% 25
2018
Q2
$6.88M Buy
+39,500
New +$6.88M 0.77% 19
2017
Q2
Hold
0
51
2017
Q1
Sell
-22,500
Closed -$2.08M 62
2016
Q4
$2.08M Buy
+22,500
New +$2.08M 0.39% 35