Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,015
Closed -$305K 1062
2022
Q4
$305K Buy
+1,015
New +$305K 0.02% 681
2022
Q1
Sell
-1,039
Closed -$312K 1486
2021
Q4
$312K Buy
+1,039
New +$312K 0.01% 1011
2021
Q3
Sell
-5,332
Closed -$1.27M 1354
2021
Q2
$1.27M Buy
5,332
+3,720
+231% +$888K 0.04% 369
2021
Q1
$371K Buy
+1,612
New +$371K 0.01% 701
2020
Q4
Hold
0
788
2020
Q3
Hold
0
1350
2020
Q2
Hold
0
1307
2019
Q2
Sell
-308
Closed -$53K 1233
2019
Q1
$53K Buy
+308
New +$53K ﹤0.01% 769
2018
Q3
Sell
-2,700
Closed -$370K 1347
2018
Q2
$370K Sell
2,700
-9,036
-77% -$1.24M 0.02% 480
2018
Q1
$1.65M Buy
11,736
+5,025
+75% +$705K 0.12% 133
2017
Q4
$899K Buy
+6,711
New +$899K 0.07% 238
2017
Q3
Hold
0
1469
2017
Q2
Sell
-1,800
Closed -$214K 1463
2017
Q1
$214K Hold
1,800
0.02% 498
2016
Q4
$201K Buy
+1,800
New +$201K 0.02% 545