Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,814
Closed -$4.13M 630
2023
Q2
$4.13M Buy
48,814
+45,745
+1,491% +$3.87M 0.68% 28
2023
Q1
$342K Buy
+3,069
New +$342K 0.07% 312
2022
Q4
Sell
-7,936
Closed -$795K 477
2022
Q3
$795K Sell
7,936
-7,365
-48% -$738K 0.16% 189
2022
Q2
$1.12M Sell
15,301
-2,124
-12% -$155K 0.45% 59
2022
Q1
$2.17M Buy
+17,425
New +$2.17M 0.29% 110
2020
Q3
Sell
-5,280
Closed -$561K 572
2020
Q2
$561K Buy
+5,280
New +$561K 0.41% 65
2019
Q3
Sell
-38,985
Closed -$2.39M 634
2019
Q2
$2.39M Sell
38,985
-153,673
-80% -$9.43M 0.13% 234
2019
Q1
$13M Buy
192,658
+74,700
+63% +$5.02M 0.68% 34
2018
Q4
$5.61M Buy
117,958
+110,015
+1,385% +$5.23M 0.31% 103
2018
Q3
$408K Sell
7,943
-152,000
-95% -$7.81M 0.02% 479
2018
Q2
$6.75M Sell
159,943
-70,357
-31% -$2.97M 0.47% 68
2018
Q1
$6.46M Buy
230,300
+215,200
+1,425% +$6.04M 0.53% 69
2017
Q4
$309K Buy
+15,100
New +$309K 0.03% 386