Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,714
Closed -$4.75M 57
2022
Q4
$4.75M Buy
24,714
+5,079
+26% +$977K 3.83% 7
2022
Q3
$3.7M Buy
19,635
+10,148
+107% +$1.91M 2.83% 12
2022
Q2
$1.83M Buy
+9,487
New +$1.83M 1.23% 29
2021
Q1
Sell
-10,286
Closed -$2.92M 46
2020
Q4
$2.92M Sell
10,286
-4,624
-31% -$1.31M 1.82% 27
2020
Q3
$3.39M Sell
14,910
-1,703
-10% -$387K 2.56% 16
2020
Q2
$3.14M Buy
16,613
+2,592
+18% +$491K 2.56% 16
2020
Q1
$2.01M Sell
14,021
-6,979
-33% -$1M 2.54% 15
2019
Q4
$3.26M Sell
21,000
-6,674
-24% -$1.04M 3.28% 14
2019
Q3
$3.98M Sell
27,674
-4,986
-15% -$717K 4.16% 6
2019
Q2
$4.47M Sell
32,660
-18,073
-36% -$2.48M 4.49% 7
2019
Q1
$6.22M Sell
50,733
-13,489
-21% -$1.65M 6.56% 3
2018
Q4
$6.95M Buy
64,222
+2,796
+5% +$303K 13.97% 2
2018
Q3
$7.03M Buy
+61,426
New +$7.03M 5.76% 7