Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.77M Buy
32,948
+102
+0.3% +$5.47K 0.03% 352
2023
Q2
$1.77M Buy
32,846
+162
+0.5% +$8.73K 0.03% 364
2023
Q1
$1.78M Buy
32,684
+720
+2% +$39.2K 0.03% 363
2022
Q4
$1.55M Buy
31,964
+8,413
+36% +$407K 0.02% 416
2022
Q3
$895K Buy
23,551
+6,668
+39% +$253K 0.02% 464
2022
Q2
$845K Buy
16,883
+2,899
+21% +$145K 0.01% 483
2022
Q1
$718K Buy
13,984
+1,493
+12% +$76.7K 0.01% 549
2021
Q4
$626K Sell
12,491
-1,934
-13% -$96.9K 0.01% 540
2021
Q3
$695K Buy
14,425
+1,121
+8% +$54K 0.01% 499
2021
Q2
$701K Sell
13,304
-894
-6% -$47.1K 0.01% 455
2021
Q1
$702K Buy
14,198
+1,935
+16% +$95.7K 0.01% 457
2020
Q4
$596K Sell
12,263
-120
-1% -$5.83K 0.01% 469
2020
Q3
$621K Buy
12,383
+3,877
+46% +$194K 0.02% 437
2020
Q2
$434K Sell
8,506
-87
-1% -$4.44K 0.01% 482
2020
Q1
$376K Buy
8,593
+1,338
+18% +$58.5K 0.01% 513
2019
Q4
$364K Buy
7,255
+2,861
+65% +$144K 0.01% 584
2019
Q3
$204K Buy
+4,394
New +$204K 0.01% 672
2017
Q1
Sell
-5,027
Closed -$203K 298
2016
Q4
$203K Sell
5,027
-250
-5% -$10.1K 0.02% 272
2016
Q3
$202K Hold
5,277
0.02% 253
2016
Q2
$221K Hold
5,277
0.02% 227
2016
Q1
$212K Buy
5,277
+4,760
+921% +$191K 0.02% 230
2015
Q4
$22K Sell
517
-82
-14% -$3.49K ﹤0.01% 549
2015
Q3
$28K Buy
599
+582
+3,424% +$27.2K ﹤0.01% 516
2015
Q2
$1K Hold
17
﹤0.01% 704
2015
Q1
$1K Hold
17
﹤0.01% 689
2014
Q4
$1K Hold
17
﹤0.01% 724
2014
Q3
$1K Hold
17
﹤0.01% 762
2014
Q2
$1K Sell
17
-110
-87% -$6.47K ﹤0.01% 700
2014
Q1
$7K Buy
127
+110
+647% +$6.06K ﹤0.01% 607
2013
Q4
$1K Buy
+17
New +$1K ﹤0.01% 652