Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,995
Closed -$98.8K 5122
2023
Q3
$98.8K Sell
9,995
-8,590
-46% -$84.9K ﹤0.01% 3243
2023
Q2
$468K Buy
18,585
+7,265
+64% +$183K ﹤0.01% 2783
2023
Q1
$149K Sell
11,320
-2,852
-20% -$37.6K ﹤0.01% 3260
2022
Q4
$283K Sell
14,172
-526
-4% -$10.5K ﹤0.01% 2873
2022
Q3
$279K Buy
14,698
+3,940
+37% +$74.8K ﹤0.01% 2923
2022
Q2
$182K Sell
10,758
-10,269
-49% -$174K ﹤0.01% 3241
2022
Q1
$697K Buy
21,027
+1,905
+10% +$63.1K ﹤0.01% 2630
2021
Q4
$582K Sell
19,122
-13,384
-41% -$407K ﹤0.01% 2950
2021
Q3
$875K Sell
32,506
-857
-3% -$23.1K ﹤0.01% 2493
2021
Q2
$1.13M Buy
33,363
+7,041
+27% +$239K ﹤0.01% 2523
2021
Q1
$843K Buy
26,322
+2,468
+10% +$79K ﹤0.01% 2493
2020
Q4
$906K Buy
23,854
+4,010
+20% +$152K ﹤0.01% 2240
2020
Q3
$409K Sell
19,844
-9,100
-31% -$188K ﹤0.01% 2367
2020
Q2
$647K Buy
28,944
+4,064
+16% +$90.8K ﹤0.01% 2390
2020
Q1
$378K Sell
24,880
-46,051
-65% -$700K ﹤0.01% 2450
2019
Q4
$2.37M Buy
70,931
+6,945
+11% +$232K ﹤0.01% 1570
2019
Q3
$2.69M Buy
63,986
+37,172
+139% +$1.57M ﹤0.01% 1420
2019
Q2
$1.35M Buy
26,814
+26,534
+9,476% +$1.33M ﹤0.01% 1919
2019
Q1
$14K Sell
280
-14,530
-98% -$727K ﹤0.01% 4664
2018
Q4
$631K Buy
14,810
+8,540
+136% +$364K ﹤0.01% 2340
2018
Q3
$496K Buy
6,270
+4,615
+279% +$365K ﹤0.01% 2539
2018
Q2
$126K Buy
1,655
+975
+143% +$74.2K ﹤0.01% 3268
2018
Q1
$51K Buy
680
+416
+158% +$31.2K ﹤0.01% 3760
2017
Q4
$21K Sell
264
-5,119
-95% -$407K ﹤0.01% 4238
2017
Q3
$351K Sell
5,383
-20,892
-80% -$1.36M ﹤0.01% 2641
2017
Q2
$1.42M Buy
26,275
+6,240
+31% +$337K ﹤0.01% 1719
2017
Q1
$1.23M Sell
20,035
-27,729
-58% -$1.7M ﹤0.01% 1771
2016
Q4
$2.73M Buy
47,764
+31,684
+197% +$1.81M ﹤0.01% 1564
2016
Q3
$915K Sell
16,080
-2,406
-13% -$137K ﹤0.01% 1989
2016
Q2
$885K Sell
18,486
-11,749
-39% -$562K ﹤0.01% 1765
2016
Q1
$1.23M Buy
30,235
+24,127
+395% +$985K ﹤0.01% 1865
2015
Q4
$200K Sell
6,108
-3,891
-39% -$127K ﹤0.01% 3053
2015
Q3
$249K Buy
9,999
+5,455
+120% +$136K ﹤0.01% 2659
2015
Q2
$148K Sell
4,544
-2,757
-38% -$89.8K ﹤0.01% 2979
2015
Q1
$221K Sell
7,301
-7,293
-50% -$221K ﹤0.01% 2881
2014
Q4
$248K Buy
14,594
+10,752
+280% +$183K ﹤0.01% 3000
2014
Q3
$54K Buy
3,842
+2,493
+185% +$35K ﹤0.01% 3643
2014
Q2
$19K Sell
1,349
-9,057
-87% -$128K ﹤0.01% 4229
2014
Q1
$177K Sell
10,406
-6,095
-37% -$104K ﹤0.01% 2990
2013
Q4
$242K Buy
16,501
+4,952
+43% +$72.6K ﹤0.01% 2993
2013
Q3
$115K Sell
11,549
-38,998
-77% -$388K ﹤0.01% 3032
2013
Q2
$468K Buy
+50,547
New +$468K ﹤0.01% 2112