Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,105
Closed -$262K 1852
2023
Q2
$262K Buy
+6,105
New +$262K ﹤0.01% 513
2023
Q1
Sell
-5,901
Closed -$229K 2011
2022
Q4
$229K Sell
5,901
-4,796
-45% -$186K ﹤0.01% 721
2022
Q3
$446K Sell
10,697
-9,473
-47% -$395K ﹤0.01% 766
2022
Q2
$910K Buy
+20,170
New +$910K ﹤0.01% 769
2022
Q1
Hold
0
2578
2021
Q4
Hold
0
2513
2021
Q3
Hold
0
2549
2021
Q2
Sell
-7,687
Closed -$337K 2535
2021
Q1
$337K Buy
+7,687
New +$337K ﹤0.01% 991
2020
Q4
Hold
0
2059
2020
Q3
Sell
-350
Closed -$13K 1862
2020
Q2
$13K Sell
350
-16,941
-98% -$629K ﹤0.01% 1131
2020
Q1
$632K Buy
+17,291
New +$632K ﹤0.01% 476
2019
Q4
Sell
-14,840
Closed -$714K 1651
2019
Q3
$714K Buy
+14,840
New +$714K ﹤0.01% 476
2019
Q2
Hold
0
1765
2019
Q1
Sell
-2,196
Closed -$87K 1811
2018
Q4
$87K Buy
+2,196
New +$87K ﹤0.01% 994
2018
Q3
Hold
0
1684