Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
1967
2023
Q3
Hold
0
1881
2023
Q2
Sell
-23,721
Closed -$1.11M 1977
2023
Q1
$1.11M Buy
23,721
+8,583
+57% +$403K 0.01% 303
2022
Q4
$814K Sell
15,138
-12,954
-46% -$696K ﹤0.01% 400
2022
Q3
$1.66M Buy
28,092
+10,145
+57% +$600K 0.01% 353
2022
Q2
$982K Sell
17,947
-35,586
-66% -$1.95M ﹤0.01% 731
2022
Q1
$3.78M Buy
+53,533
New +$3.78M 0.01% 178
2021
Q4
Hold
0
2548
2021
Q3
Hold
0
2570
2021
Q2
Sell
-6,400
Closed -$544K 2558
2021
Q1
$544K Buy
+6,400
New +$544K ﹤0.01% 830
2020
Q4
Hold
0
2081
2020
Q3
Hold
0
1885
2020
Q2
Sell
-3,590
Closed -$160K 1827
2020
Q1
$160K Buy
3,590
+1,202
+50% +$53.6K ﹤0.01% 806
2019
Q4
$112K Buy
+2,388
New +$112K ﹤0.01% 815
2019
Q3
Sell
-6,102
Closed -$189K 1749
2019
Q2
$189K Sell
6,102
-12,757
-68% -$395K ﹤0.01% 804
2019
Q1
$585K Buy
+18,859
New +$585K ﹤0.01% 539
2018
Q4
Hold
0
1865
2018
Q3
Hold
0
1696