Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,900
Closed -$350K 150
2023
Q2
$350K Sell
3,900
-13,400
-77% -$1.2M 0.05% 115
2023
Q1
$1.35M Buy
17,300
+10,800
+166% +$846K 0.2% 78
2022
Q4
$548K Sell
6,500
-2,700
-29% -$228K 0.09% 108
2022
Q3
$739K Hold
9,200
0.12% 90
2022
Q2
$840K Sell
9,200
-100
-1% -$9.13K 0.12% 90
2022
Q1
$1.11M Sell
9,300
-11,025
-54% -$1.32M 0.13% 89
2021
Q4
$2.38M Sell
20,325
-24,225
-54% -$2.84M 0.27% 70
2021
Q3
$4.66M Buy
44,550
+25
+0.1% +$2.61K 0.58% 49
2021
Q2
$5.19M Sell
44,525
-16,600
-27% -$1.94M 0.61% 45
2021
Q1
$6.23M Buy
61,125
+29,400
+93% +$3M 0.79% 38
2020
Q4
$3.33M Buy
31,725
+17,175
+118% +$1.8M 0.48% 51
2020
Q3
$1.61M Buy
14,550
+3,400
+30% +$376K 0.27% 68
2020
Q2
$1.19M Buy
+11,150
New +$1.19M 0.21% 69
2017
Q4
Sell
-33,850
Closed -$1.65M 151
2017
Q3
$1.65M Buy
33,850
+9,600
+40% +$468K 0.22% 97
2017
Q2
$1.21M Buy
+24,250
New +$1.21M 0.17% 110