Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,784
Closed -$592K 521
2023
Q1
$592K Buy
+9,784
New +$592K 0.01% 722
2022
Q3
Sell
-9,784
Closed -$619K 781
2022
Q2
$619K Hold
9,784
0.01% 731
2022
Q1
$678K Sell
9,784
-3,800
-28% -$263K 0.01% 744
2021
Q4
$894K Buy
13,584
+3,800
+39% +$250K 0.01% 709
2021
Q3
$621K Hold
9,784
0.01% 784
2021
Q2
$483K Sell
9,784
-15,700
-62% -$775K ﹤0.01% 821
2021
Q1
$1.45M Buy
25,484
+200
+0.8% +$11.3K 0.02% 622
2020
Q4
$1.38M Buy
25,284
+500
+2% +$27.2K 0.02% 646
2020
Q3
$1.37M Sell
24,784
-400
-2% -$22.1K 0.02% 606
2020
Q2
$1.43M Sell
25,184
-1,500
-6% -$84.9K 0.02% 574
2020
Q1
$1.54M Buy
26,684
+1,500
+6% +$86.6K 0.03% 503
2019
Q4
$1.52M Buy
25,184
+15,400
+157% +$926K 0.02% 606
2019
Q3
$627K Buy
+9,784
New +$627K 0.01% 741
2017
Q3
Sell
-10,093
Closed -$589K 798
2017
Q2
$589K Hold
10,093
0.01% 660
2017
Q1
$594K Buy
+10,093
New +$594K ﹤0.01% 764