Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-48,421
Closed -$1.66M 5057
2023
Q1
$1.66M Sell
48,421
-4,147
-8% -$142K ﹤0.01% 1651
2022
Q4
$1.6M Sell
52,568
-7,604
-13% -$232K ﹤0.01% 1673
2022
Q3
$1.55M Sell
60,172
-697
-1% -$17.9K ﹤0.01% 1782
2022
Q2
$1.63M Sell
60,869
-35,826
-37% -$958K ﹤0.01% 1725
2022
Q1
$3.13M Sell
96,695
-5,651
-6% -$183K ﹤0.01% 1442
2021
Q4
$3.91M Sell
102,346
-3,475
-3% -$133K ﹤0.01% 1453
2021
Q3
$3.53M Sell
105,821
-93,189
-47% -$3.11M ﹤0.01% 1490
2021
Q2
$6.77M Sell
199,010
-925,473
-82% -$31.5M ﹤0.01% 1244
2021
Q1
$34.3M Buy
1,124,483
+529,151
+89% +$16.1M 0.02% 500
2020
Q4
$16.6M Buy
595,332
+186,092
+45% +$5.2M 0.01% 743
2020
Q3
$10.4M Sell
409,240
-23,659
-5% -$602K 0.01% 830
2020
Q2
$9.77M Buy
432,899
+174,215
+67% +$3.93M 0.01% 782
2020
Q1
$4.47M Sell
258,684
-480,696
-65% -$8.3M ﹤0.01% 993
2019
Q4
$17.8M Buy
739,380
+230,011
+45% +$5.54M 0.01% 588
2019
Q3
$10M Buy
509,369
+421,149
+477% +$8.28M 0.01% 795
2019
Q2
$1.77M Sell
88,220
-64,977
-42% -$1.3M ﹤0.01% 1733
2019
Q1
$2.89M Sell
153,197
-825,791
-84% -$15.6M ﹤0.01% 1258
2018
Q4
$18.6M Buy
978,988
+255,429
+35% +$4.86M 0.02% 476
2018
Q3
$17.1M Buy
723,559
+611,851
+548% +$14.5M 0.02% 513
2018
Q2
$2.43M Sell
111,708
-16,282
-13% -$354K ﹤0.01% 1388
2018
Q1
$3.04M Sell
127,990
-503
-0.4% -$11.9K ﹤0.01% 1224
2017
Q4
$3.45M Buy
128,493
+56,485
+78% +$1.51M ﹤0.01% 1165
2017
Q3
$1.78M Buy
72,008
+10,806
+18% +$268K ﹤0.01% 1557
2017
Q2
$1.52M Buy
61,202
+10,382
+20% +$259K ﹤0.01% 1661
2017
Q1
$1.19M Sell
50,820
-333
-0.7% -$7.79K ﹤0.01% 1792
2016
Q4
$1.08M Buy
51,153
+1,756
+4% +$37K ﹤0.01% 2331
2016
Q3
$1.11M Sell
49,397
-2,339
-5% -$52.7K ﹤0.01% 1825
2016
Q2
$1.03M Sell
51,736
-17,068
-25% -$338K ﹤0.01% 1646
2016
Q1
$1.34M Buy
68,804
+10,386
+18% +$202K ﹤0.01% 1794
2015
Q4
$1.04M Sell
58,418
-2,106
-3% -$37.3K ﹤0.01% 1771
2015
Q3
$1.07M Sell
60,524
-18,455
-23% -$326K ﹤0.01% 1678
2015
Q2
$1.65M Buy
78,979
+18,104
+30% +$378K ﹤0.01% 1459
2015
Q1
$1.29M Buy
60,875
+13,114
+27% +$278K ﹤0.01% 1610
2014
Q4
$1.01M Sell
47,761
-3,432
-7% -$72.6K ﹤0.01% 1793
2014
Q3
$1.15M Sell
51,193
-19,537
-28% -$438K ﹤0.01% 1549
2014
Q2
$1.63M Buy
70,730
+5,048
+8% +$116K ﹤0.01% 1350
2014
Q1
$1.69M Sell
65,682
-5,063
-7% -$131K ﹤0.01% 1293
2013
Q4
$1.88M Buy
70,745
+4,686
+7% +$124K ﹤0.01% 1403
2013
Q3
$1.56M Sell
66,059
-72,097
-52% -$1.7M ﹤0.01% 1331
2013
Q2
$2.99M Buy
+138,156
New +$2.99M ﹤0.01% 1105