Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-91,443
Closed -$1.08M 213
2023
Q2
$1.08M Sell
91,443
-6,400
-7% -$75.7K 0.21% 134
2023
Q1
$1.1M Buy
97,843
+9,160
+10% +$103K 0.22% 138
2022
Q4
$793K Buy
88,683
+41,643
+89% +$372K 0.17% 154
2022
Q3
$462K Buy
+47,040
New +$462K 0.09% 163
2020
Q1
Sell
-582,130
Closed -$9.5M 134
2019
Q4
$9.5M Buy
582,130
+61,436
+12% +$1M 0.53% 60
2019
Q3
$8.22M Sell
520,694
-38,360
-7% -$606K 0.58% 50
2019
Q2
$7.99M Sell
559,054
-322,320
-37% -$4.6M 0.56% 56
2019
Q1
$9.73M Sell
881,374
-10,000
-1% -$110K 0.68% 41
2018
Q4
$4.91M Buy
891,374
+377,401
+73% +$2.08M 0.43% 86
2018
Q3
$4.36M Sell
513,973
-102,859
-17% -$872K 0.4% 79
2018
Q2
$8.08M Buy
616,832
+490,732
+389% +$6.43M 0.83% 35
2018
Q1
$2M Sell
126,100
-173,830
-58% -$2.76M 0.23% 107
2017
Q4
$4.38M Buy
299,930
+57,000
+23% +$833K 0.49% 70
2017
Q3
$3.53M Buy
+242,930
New +$3.53M 0.52% 62