Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,335
Closed -$2.52M 608
2023
Q1
$2.52M Buy
+19,335
New +$2.52M 0.03% 482
2022
Q3
Sell
-25,835
Closed -$2.65M 801
2022
Q2
$2.65M Sell
25,835
-2,100
-8% -$215K 0.03% 486
2022
Q1
$2.78M Sell
27,935
-500
-2% -$49.8K 0.03% 502
2021
Q4
$3.18M Buy
28,435
+9,100
+47% +$1.02M 0.03% 489
2021
Q3
$2.08M Hold
19,335
0.02% 578
2021
Q2
$1.75M Sell
19,335
-2,179
-10% -$198K 0.02% 638
2021
Q1
$2.25M Buy
21,514
+179
+0.8% +$18.7K 0.02% 539
2020
Q4
$2.15M Buy
21,335
+2,000
+10% +$202K 0.02% 565
2020
Q3
$1.75M Hold
19,335
0.02% 561
2020
Q2
$1.65M Hold
19,335
0.02% 546
2020
Q1
$1.47M Hold
19,335
0.03% 517
2019
Q4
$2.1M Hold
19,335
0.03% 542
2019
Q3
$2.03M Buy
+19,335
New +$2.03M 0.03% 516
2017
Q3
Sell
-13,361
Closed -$885K 819
2017
Q2
$885K Sell
13,361
-23,242
-63% -$1.54M 0.02% 533
2017
Q1
$2.33M Buy
+36,603
New +$2.33M 0.02% 537