Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,576
Closed -$235K 1243
2023
Q1
$235K Sell
31,576
-6,562
-17% -$48.9K ﹤0.01% 1324
2022
Q4
$473K Buy
38,138
+15,198
+66% +$188K ﹤0.01% 1177
2022
Q3
$473K Buy
22,940
+20,484
+834% +$422K ﹤0.01% 1153
2022
Q2
$68K Buy
+2,456
New +$68K ﹤0.01% 1450
2022
Q1
Sell
-36,118
Closed -$1.99M 1518
2021
Q4
$1.99M Sell
36,118
-7,053
-16% -$389K 0.01% 645
2021
Q3
$2.67M Sell
43,171
-1,248
-3% -$77.1K 0.01% 591
2021
Q2
$3.78M Buy
44,419
+14,132
+47% +$1.2M 0.02% 509
2021
Q1
$2.4M Sell
30,287
-29,665
-49% -$2.35M 0.01% 683
2020
Q4
$3.49M Sell
59,952
-768
-1% -$44.7K 0.02% 524
2020
Q3
$2.06M Sell
60,720
-8,703
-13% -$295K 0.01% 629
2020
Q2
$3.2M Buy
69,423
+28,607
+70% +$1.32M 0.02% 525
2020
Q1
$645K Buy
+40,816
New +$645K ﹤0.01% 1011
2016
Q1
Sell
-2,119
Closed -$151K 2285
2015
Q4
$151K Buy
2,119
+1,225
+137% +$87.3K ﹤0.01% 1669
2015
Q3
$55K Buy
+894
New +$55K ﹤0.01% 1969