Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,050
Closed -$1.35M 293
2022
Q4
$1.35M Sell
5,050
-500
-9% -$134K 0.11% 62
2022
Q3
$1.37M Sell
5,550
-1,000
-15% -$246K 0.11% 66
2022
Q2
$1.39M Sell
6,550
-3,000
-31% -$637K 0.1% 63
2022
Q1
$3.11M Sell
9,550
-6,500
-40% -$2.12M 0.18% 45
2021
Q4
$8.6M Buy
16,050
+2,800
+21% +$1.5M 0.53% 20
2021
Q3
$8.84M Buy
13,250
+4,150
+46% +$2.77M 0.69% 20
2021
Q2
$6.18M Buy
9,100
+2,600
+40% +$1.77M 0.73% 22
2021
Q1
$3.88M Buy
6,500
+1,000
+18% +$597K 0.72% 25
2020
Q4
$2.46M Buy
5,500
+2,300
+72% +$1.03M 0.66% 32
2020
Q3
$1.22M Buy
+3,200
New +$1.22M 0.52% 59
2020
Q2
Sell
-8,441
Closed -$848K 532
2020
Q1
$848K Buy
8,441
+5,555
+192% +$558K 0.62% 50
2019
Q4
$616K Buy
2,886
+1,954
+210% +$417K 0.29% 101
2019
Q3
$159K Buy
+932
New +$159K 0.06% 253
2019
Q2
Sell
-13,939
Closed -$1.44M 577
2019
Q1
$1.44M Buy
13,939
+11,387
+446% +$1.17M 0.39% 91
2018
Q4
$306K Sell
2,552
-4,659
-65% -$559K 0.1% 144
2018
Q3
$945K Buy
+7,211
New +$945K 0.23% 106
2017
Q4
Sell
-100
Closed -$7K 352
2017
Q3
$7K Buy
+100
New +$7K ﹤0.01% 318