Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$395K Sell
6,982
-3,072
-31% -$174K ﹤0.01% 436
2023
Q1
$583K Sell
10,054
-207,630
-95% -$12M ﹤0.01% 392
2022
Q4
$15.8M Buy
217,684
+4,470
+2% +$323K 0.06% 128
2022
Q3
$13M Buy
213,214
+4,323
+2% +$263K 0.06% 140
2022
Q2
$13.1M Buy
208,891
+60,649
+41% +$3.81M 0.05% 143
2022
Q1
$10.4M Buy
+148,242
New +$10.4M 0.04% 162
2019
Q2
Sell
-12,032
Closed -$512K 303
2019
Q1
$512K Sell
12,032
-1,068
-8% -$45.4K ﹤0.01% 298
2018
Q4
$538K Buy
13,100
+919
+8% +$37.7K ﹤0.01% 299
2018
Q3
$569K Buy
12,181
+1,312
+12% +$61.3K ﹤0.01% 313
2018
Q2
$474K Sell
10,869
-804
-7% -$35.1K ﹤0.01% 321
2018
Q1
$535K Sell
11,673
-10,537
-47% -$483K ﹤0.01% 334
2017
Q4
$1.12M Sell
22,210
-10,354
-32% -$524K 0.01% 301
2017
Q3
$1.69M Buy
32,564
+8,303
+34% +$431K 0.01% 259
2017
Q2
$1.19M Buy
+24,261
New +$1.19M 0.01% 281