Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-247
Closed -$5K 70
2023
Q1
$5K Hold
247
﹤0.01% 66
2022
Q4
$5K Hold
247
﹤0.01% 69
2022
Q3
$5K Hold
247
﹤0.01% 69
2022
Q2
$5K Sell
247
-669,057
-100% -$13.5M ﹤0.01% 72
2022
Q1
$17.5M Sell
669,304
-25,750
-4% -$673K 1.24% 28
2021
Q4
$16.4M Sell
695,054
-18,733
-3% -$442K 1.14% 28
2021
Q3
$15.7M Sell
713,787
-143,360
-17% -$3.15M 1.19% 28
2021
Q2
$19.2M Sell
857,147
-719,791
-46% -$16.2M 1.18% 25
2021
Q1
$31.4M Sell
1,576,938
-532,642
-25% -$10.6M 1.93% 18
2020
Q4
$41.7M Sell
2,109,580
-243,590
-10% -$4.82M 2.74% 15
2020
Q3
$41.3M Sell
2,353,170
-112,321
-5% -$1.97M 2.8% 12
2020
Q2
$41.2M Sell
2,465,491
-754,375
-23% -$12.6M 2.76% 12
2020
Q1
$50.3M Buy
3,219,866
+46,376
+1% +$725K 4.31% 8
2019
Q4
$61.5M Sell
3,173,490
-1,413,644
-31% -$27.4M 2.58% 16
2019
Q3
$108M Buy
4,587,134
+774,374
+20% +$18.3M 3.26% 15
2019
Q2
$92.3M Buy
+3,812,760
New +$92.3M 2.94% 15