Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,448
Closed -$761K 618
2023
Q1
$761K Hold
4,448
0.01% 697
2022
Q4
$683K Hold
4,448
0.01% 669
2022
Q3
$640K Hold
4,448
0.01% 683
2022
Q2
$583K Hold
4,448
0.01% 739
2022
Q1
$683K Hold
4,448
0.01% 743
2021
Q4
$641K Hold
4,448
0.01% 757
2021
Q3
$587K Hold
4,448
0.01% 793
2021
Q2
$620K Hold
4,448
0.01% 806
2021
Q1
$560K Hold
4,448
0.01% 760
2020
Q4
$589K Hold
4,448
0.01% 804
2020
Q3
$466K Hold
4,448
0.01% 799
2020
Q2
$443K Hold
4,448
0.01% 783
2020
Q1
$332K Hold
4,448
0.01% 770
2019
Q4
$508K Hold
4,448
0.01% 805
2019
Q3
$555K Buy
+4,448
New +$555K 0.01% 766
2017
Q4
Sell
-126,316
Closed -$5.81M 739
2017
Q3
$5.81M Sell
126,316
-30,274
-19% -$1.39M 0.13% 263
2017
Q2
$5.76M Sell
156,590
-23,830
-13% -$877K 0.13% 243
2017
Q1
$6.44M Sell
180,420
-9,277
-5% -$331K 0.05% 369
2016
Q4
$5.93M Sell
189,697
-41,748
-18% -$1.31M 0.06% 355
2016
Q3
$6.56M Hold
231,445
0.07% 303
2016
Q2
$6.33M Hold
231,445
0.07% 317
2016
Q1
$5.7M Buy
231,445
+162,841
+237% +$4.01M 0.06% 323
2015
Q4
$1.53M Buy
+68,604
New +$1.53M 0.02% 498