Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,813
Closed -$772K 389
2023
Q2
$772K Sell
7,813
-12,011
-61% -$1.19M 0.13% 242
2023
Q1
$1.9M Buy
+19,824
New +$1.9M 0.35% 82
2021
Q2
$1.99M Sell
25,656
-3,326
-11% -$257K 1.09% 7
2021
Q1
$2.03M Buy
28,982
+10,071
+53% +$706K 0.24% 143
2020
Q4
$1.34M Sell
18,911
-15,579
-45% -$1.1M 0.16% 199
2020
Q3
$1.98M Buy
34,490
+30,538
+773% +$1.75M 0.26% 117
2020
Q2
$241K Sell
3,952
-8,051
-67% -$491K 0.04% 413
2020
Q1
$660K Sell
12,003
-3,360
-22% -$185K 0.24% 138
2019
Q4
$1.11M Sell
15,363
-83,596
-84% -$6.03M 0.08% 298
2019
Q3
$6.54M Buy
98,959
+34,510
+54% +$2.28M 0.52% 42
2019
Q2
$4M Sell
64,449
-83,541
-56% -$5.19M 0.34% 97
2019
Q1
$8.01M Buy
147,990
+106,012
+253% +$5.74M 0.63% 33
2018
Q4
$2.46M Sell
41,978
-11,306
-21% -$662K 0.34% 90
2018
Q3
$3.52M Buy
53,284
+49,659
+1,370% +$3.28M 0.66% 27
2018
Q2
$240K Sell
3,625
-808
-18% -$53.5K 0.05% 404
2018
Q1
$295K Sell
4,433
-83,046
-95% -$5.53M 0.04% 476
2017
Q4
$5.73M Buy
87,479
+27,762
+46% +$1.82M 0.46% 42
2017
Q3
$3.84M Sell
59,717
-20,055
-25% -$1.29M 0.29% 118
2017
Q2
$5.14M Buy
79,772
+45,289
+131% +$2.92M 0.4% 54
2017
Q1
$2.1M Buy
34,483
+3,390
+11% +$207K 0.16% 244
2016
Q4
$1.81M Sell
31,093
-5,823
-16% -$339K 0.12% 294
2016
Q3
$2.14M Buy
36,916
+31,935
+641% +$1.85M 0.13% 273
2016
Q2
$287K Sell
4,981
-10,408
-68% -$600K 0.02% 630
2016
Q1
$929K Sell
15,389
-6,710
-30% -$405K 0.09% 394
2015
Q4
$1.21M Sell
22,099
-1,380
-6% -$75.3K 0.17% 186
2015
Q3
$1.34M Buy
23,479
+19,180
+446% +$1.09M 0.19% 176
2015
Q2
$235K Sell
4,299
-1,422
-25% -$77.7K 0.03% 444
2015
Q1
$312K Sell
5,721
-26,419
-82% -$1.44M 0.05% 424
2014
Q4
$1.5M Buy
32,140
+21,473
+201% +$1M 0.39% 81
2014
Q3
$489K Sell
10,667
-18,218
-63% -$835K 0.13% 225
2014
Q2
$1.34M Sell
28,885
-7,278
-20% -$337K 0.43% 70
2014
Q1
$1.68M Sell
36,163
-11,028
-23% -$512K 0.74% 19
2013
Q4
$1.95M Buy
47,191
+23,234
+97% +$958K 1.34% 1
2013
Q3
$878K Buy
+23,957
New +$878K 1.22% 11