Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-37,039
Closed -$605K 588
2023
Q2
$605K Buy
37,039
+1,000
+3% +$16.3K 0.03% 368
2023
Q1
$707K Hold
36,039
0.03% 340
2022
Q4
$609K Buy
+36,039
New +$609K 0.03% 369
2022
Q3
Sell
-36,039
Closed -$650K 505
2022
Q2
$650K Sell
36,039
-15,564
-30% -$281K 0.03% 342
2022
Q1
$1.46M Sell
51,603
-9,455
-15% -$267K 0.06% 232
2021
Q4
$1.82M Hold
61,058
0.07% 207
2021
Q3
$1.98M Sell
61,058
-17,198
-22% -$557K 0.08% 200
2021
Q2
$2.76M Sell
78,256
-33,989
-30% -$1.2M 0.1% 171
2021
Q1
$4.21M Buy
+112,245
New +$4.21M 0.17% 134
2020
Q3
$2.13M Hold
140,306
0.1% 175
2020
Q2
$2.05M Hold
140,306
0.1% 169
2020
Q1
$1.19M Buy
140,306
+31,755
+29% +$269K 0.07% 219
2019
Q4
$1.7M Buy
108,551
+59,589
+122% +$931K 0.08% 210
2019
Q3
$657K Buy
+48,962
New +$657K 0.03% 326