Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,252
Closed -$1.86M 465
2023
Q2
$1.86M Buy
+17,252
New +$1.86M 0.32% 101
2021
Q1
Sell
-29,014
Closed -$1.23M 594
2020
Q4
$1.23M Sell
29,014
-50,863
-64% -$2.16M 0.15% 215
2020
Q3
$2.74M Buy
79,877
+49,270
+161% +$1.69M 0.36% 76
2020
Q2
$982K Sell
30,607
-3,424
-10% -$110K 0.16% 188
2020
Q1
$836K Sell
34,031
-56,629
-62% -$1.39M 0.3% 101
2019
Q4
$3.75M Buy
90,660
+47,663
+111% +$1.97M 0.27% 118
2019
Q3
$1.54M Buy
+42,997
New +$1.54M 0.12% 238
2019
Q1
Sell
-73,286
Closed -$1.82M 607
2018
Q4
$1.82M Buy
+73,286
New +$1.82M 0.25% 127
2018
Q2
Sell
-68,452
Closed -$1.97M 563
2018
Q1
$1.97M Buy
68,452
+59,422
+658% +$1.71M 0.24% 140
2017
Q4
$237K Buy
+9,030
New +$237K 0.02% 561
2017
Q1
Sell
-278,904
Closed -$6.6M 638
2016
Q4
$6.6M Buy
278,904
+95,008
+52% +$2.25M 0.44% 42
2016
Q3
$4.01M Sell
183,896
-38,720
-17% -$845K 0.25% 129
2016
Q2
$4.11M Buy
222,616
+141,930
+176% +$2.62M 0.29% 94
2016
Q1
$1.56M Buy
+80,686
New +$1.56M 0.15% 244
2014
Q2
Sell
-22,538
Closed -$406K 454
2014
Q1
$406K Buy
+22,538
New +$406K 0.18% 218