Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,587
Closed -$335K 2927
2023
Q3
$335K Buy
+35,587
New +$335K ﹤0.01% 1858
2022
Q2
Sell
-25,987
Closed -$437K 2592
2022
Q1
$437K Buy
25,987
+6,233
+32% +$105K ﹤0.01% 1558
2021
Q4
$322K Buy
19,754
+1,497
+8% +$24.4K ﹤0.01% 1830
2021
Q3
$380K Buy
18,257
+7,472
+69% +$156K ﹤0.01% 1516
2021
Q2
$201K Buy
+10,785
New +$201K ﹤0.01% 2233
2020
Q3
Sell
-10,173
Closed -$94K 2660
2020
Q2
$94K Sell
10,173
-25,007
-71% -$231K ﹤0.01% 1954
2020
Q1
$219K Sell
35,180
-76,217
-68% -$474K 0.01% 1433
2019
Q4
$1.25M Sell
111,397
-29,557
-21% -$330K 0.01% 1180
2019
Q3
$1.43M Buy
140,954
+46,516
+49% +$473K 0.01% 977
2019
Q2
$1.32M Buy
94,438
+76,860
+437% +$1.08M 0.01% 1080
2019
Q1
$291K Buy
+17,578
New +$291K ﹤0.01% 1739
2018
Q1
Sell
-16,300
Closed -$707K 2103
2017
Q4
$707K Buy
+16,300
New +$707K 0.01% 981
2016
Q3
Sell
-20,300
Closed -$769K 1241
2016
Q2
$769K Sell
20,300
-800
-4% -$30.3K 0.05% 440
2016
Q1
$1.05M Buy
+21,100
New +$1.05M 0.08% 361