Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,002
Closed -$444K 436
2023
Q2
$444K Sell
2,002
-3,008
-60% -$668K ﹤0.01% 408
2023
Q1
$1.21M Sell
5,010
-5,789
-54% -$1.4M 0.01% 346
2022
Q4
$2.84M Buy
10,799
+1,070
+11% +$281K 0.03% 238
2022
Q3
$2.19M Sell
9,729
-8,310
-46% -$1.87M 0.02% 271
2022
Q2
$4.39K Buy
18,039
+7,932
+78% +$1.93K 0.04% 189
2022
Q1
$2.44M Buy
10,107
+1,717
+20% +$415K 0.02% 299
2021
Q4
$1.89M Buy
8,390
+705
+9% +$159K 0.01% 363
2021
Q3
$1.63M Sell
7,685
-9,717
-56% -$2.07M 0.02% 218
2021
Q2
$4.24M Sell
17,402
-251
-1% -$61.2K 0.05% 160
2021
Q1
$4.39M Sell
17,653
-16,108
-48% -$4.01M 0.06% 153
2020
Q4
$7.76M Sell
33,761
-569
-2% -$131K 0.11% 105
2020
Q3
$8.73M Buy
34,330
+54
+0.2% +$13.7K 0.13% 88
2020
Q2
$8.08M Sell
34,276
-10,059
-23% -$2.37M 0.14% 90
2020
Q1
$8.99M Sell
44,335
-824
-2% -$167K 0.19% 65
2019
Q4
$10.9M Sell
45,159
-2,155
-5% -$519K 0.19% 77
2019
Q3
$9.16M Buy
47,314
+6,349
+15% +$1.23M 0.17% 81
2019
Q2
$7.55M Sell
40,965
-1,470
-3% -$271K 0.14% 95
2019
Q1
$8.06M Sell
42,435
-5,644
-12% -$1.07M 0.15% 87
2018
Q4
$9.36M Buy
48,079
+1,403
+3% +$273K 0.19% 77
2018
Q3
$9.68M Buy
46,676
+1,942
+4% +$403K 0.18% 89
2018
Q2
$8.26M Buy
44,734
+210
+0.5% +$38.8K 0.16% 100
2018
Q1
$7.59M Sell
44,524
-1,425
-3% -$243K 0.16% 112
2017
Q4
$7.99M Buy
45,949
+37,835
+466% +$6.58M 0.16% 98
2017
Q3
$1.51M Sell
8,114
-11,000
-58% -$2.05M 0.03% 218
2017
Q2
$3.29M Buy
19,114
+9,830
+106% +$1.69M 0.08% 161
2017
Q1
$1.52M Hold
9,284
0.04% 215
2016
Q4
$1.36M Buy
9,284
+1,840
+25% +$269K 0.03% 204
2016
Q3
$1.24M Sell
7,444
-4,000
-35% -$667K 0.03% 202
2016
Q2
$1.74M Buy
11,444
+5,071
+80% +$771K 0.05% 182
2016
Q1
$956K Buy
6,373
+53
+0.8% +$7.95K 0.02% 211
2015
Q4
$1.03M Sell
6,320
-1,840
-23% -$299K 0.03% 197
2015
Q3
$1.13M Buy
8,160
+4,000
+96% +$553K 0.03% 192
2015
Q2
$639K Buy
4,160
+320
+8% +$49.2K 0.05% 185
2015
Q1
$614K Sell
3,840
-1,130
-23% -$181K 0.02% 281
2014
Q4
$792K Hold
4,970
0.02% 255
2014
Q3
$698K Buy
4,970
+230
+5% +$32.3K 0.02% 241
2014
Q2
$561K Sell
4,740
-1,200
-20% -$142K 0.01% 256
2014
Q1
$733K Hold
5,940
0.02% 229
2013
Q4
$678K Buy
+5,940
New +$678K 0.02% 239