Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$351K Hold
58,604
0.01% 150
2023
Q1
$437K Hold
58,604
0.02% 154
2022
Q4
$727K Hold
58,604
0.03% 138
2022
Q3
$1.21M Hold
58,604
0.05% 127
2022
Q2
$1.62M Hold
58,604
0.06% 120
2022
Q1
$2.56M Hold
58,604
0.09% 118
2021
Q4
$3.24M Hold
58,604
0.1% 115
2021
Q3
$3.62M Sell
58,604
-32,270
-36% -$1.99M 0.12% 117
2021
Q2
$7.72M Buy
90,874
+62,072
+216% +$5.28M 0.25% 99
2021
Q1
$2.28M Buy
28,802
+2,000
+7% +$158K 0.08% 159
2020
Q4
$1.56M Buy
+26,802
New +$1.56M 0.05% 167
2019
Q3
Sell
-25,400
Closed -$729K 193
2019
Q2
$729K Hold
25,400
0.03% 172
2019
Q1
$1.07M Hold
25,400
0.04% 159
2018
Q4
$790K Hold
25,400
0.03% 173
2018
Q3
$1.11M Sell
25,400
-137,079
-84% -$5.96M 0.04% 180
2018
Q2
$2.68M Sell
162,479
-18,053
-10% -$298K 0.1% 124
2018
Q1
$3.34M Buy
180,532
+40,000
+28% +$740K 0.13% 110
2017
Q4
$1.83M Hold
140,532
0.07% 130
2017
Q3
$3.16M Hold
140,532
0.11% 102
2017
Q2
$2.88M Hold
140,532
0.11% 100
2017
Q1
$3.23M Buy
140,532
+111,111
+378% +$2.56M 0.13% 92
2016
Q4
$530K Hold
29,421
0.02% 137
2016
Q3
$818K Hold
29,421
0.03% 135
2016
Q2
$730K Hold
29,421
0.03% 136
2016
Q1
$1.1M Hold
29,421
0.05% 129
2015
Q4
$2.1M Buy
29,421
+6,613
+29% +$471K 0.08% 120
2015
Q3
$1.41M Buy
+22,808
New +$1.41M 0.05% 123