Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$940K Sell
12,242
-1,114
-8% -$85.5K 0.01% 437
2023
Q2
$932K Buy
13,356
+351
+3% +$24.5K 0.01% 447
2023
Q1
$839K Buy
13,005
+55
+0.4% +$3.55K 0.01% 465
2022
Q4
$932K Buy
12,950
+2,689
+26% +$194K 0.01% 494
2022
Q3
$577K Sell
10,261
-157
-2% -$8.83K 0.01% 550
2022
Q2
$576K Buy
10,418
+992
+11% +$54.8K 0.01% 569
2022
Q1
$607K Buy
9,426
+3,189
+51% +$205K 0.01% 588
2021
Q4
$364K Sell
6,237
-61
-1% -$3.56K 0.01% 651
2021
Q3
$328K Buy
6,298
+187
+3% +$9.74K 0.01% 666
2021
Q2
$328K Sell
6,111
-1,328
-18% -$71.3K 0.01% 614
2021
Q1
$381K Buy
7,439
+1,469
+25% +$75.2K 0.01% 593
2020
Q4
$265K Buy
5,970
+163
+3% +$7.24K 0.01% 643
2020
Q3
$211K Sell
5,807
-85
-1% -$3.09K 0.01% 673
2020
Q2
$212K Sell
5,892
-1,355
-19% -$48.8K 0.01% 633
2020
Q1
$248K Sell
7,247
-1,139
-14% -$39K 0.01% 590
2019
Q4
$444K Buy
8,386
+1,617
+24% +$85.6K 0.01% 551
2019
Q3
$354K Buy
6,769
+88
+1% +$4.6K 0.01% 550
2019
Q2
$366K Buy
6,681
+812
+14% +$44.5K 0.01% 562
2019
Q1
$293K Buy
5,869
+150
+3% +$7.49K 0.01% 513
2018
Q4
$261K Buy
5,719
+610
+12% +$27.8K 0.01% 426
2018
Q3
$240K Buy
+5,109
New +$240K 0.01% 449
2018
Q1
Sell
-15,136
Closed -$664K 497
2017
Q4
$664K Buy
+15,136
New +$664K 0.04% 282
2016
Q1
Sell
-8,002
Closed -$240K 251
2015
Q4
$240K Hold
8,002
0.02% 341
2015
Q3
$233K Hold
8,002
0.03% 311
2015
Q2
$249K Buy
+8,002
New +$249K 0.03% 323
2015
Q1
Sell
-2
Closed 714
2014
Q4
$0 Sell
2
-44
-96% ﹤0.01% 754
2014
Q3
$1K Buy
46
+44
+2,200% +$957 ﹤0.01% 750
2014
Q2
$0 Hold
2
﹤0.01% 745
2014
Q1
$0 Hold
2
﹤0.01% 811
2013
Q4
$0 Buy
+2
New ﹤0.01% 685