Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,950
Closed -$226K 485
2023
Q3
$226K Buy
+2,950
New +$226K 0.16% 229
2023
Q1
Sell
-3,126
Closed -$225K 496
2022
Q4
$225K Buy
+3,126
New +$225K 0.04% 429
2022
Q3
Sell
-5,385
Closed -$298K 419
2022
Q2
$298K Buy
+5,385
New +$298K 0.07% 297
2020
Q3
Sell
-78,676
Closed -$2.84M 460
2020
Q2
$2.84M Buy
78,676
+71,017
+927% +$2.56M 0.45% 53
2020
Q1
$262K Buy
+7,659
New +$262K 0.1% 300
2019
Q1
Sell
-45,732
Closed -$2.08M 512
2018
Q4
$2.08M Buy
45,732
+38,626
+544% +$1.76M 0.29% 113
2018
Q3
$335K Buy
+7,106
New +$335K 0.06% 332
2017
Q1
Sell
-16,256
Closed -$566K 575
2016
Q4
$566K Buy
+16,256
New +$566K 0.04% 488
2015
Q4
Sell
-95,926
Closed -$2.79M 537
2015
Q3
$2.79M Buy
+95,926
New +$2.79M 0.39% 70
2014
Q4
Sell
-48,428
Closed -$1.41M 404
2014
Q3
$1.41M Buy
48,428
+22,614
+88% +$658K 0.36% 85
2014
Q2
$803K Buy
25,814
+18,934
+275% +$589K 0.26% 130
2014
Q1
$217K Buy
+6,880
New +$217K 0.1% 342
2013
Q3
Sell
-13,110
Closed -$381K 187
2013
Q2
$381K Buy
+13,110
New +$381K 0.93% 39