Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-60
Closed -$1.56K 3343
2022
Q4
$1.56K Hold
60
﹤0.01% 3541
2022
Q3
$2K Hold
60
﹤0.01% 3690
2022
Q2
$1K Buy
+60
New +$1K ﹤0.01% 3796
2021
Q3
Sell
-7,285
Closed -$330K 3514
2021
Q2
$330K Buy
7,285
+63
+0.9% +$2.85K ﹤0.01% 3242
2021
Q1
$251K Buy
+7,222
New +$251K ﹤0.01% 3208
2020
Q1
Sell
-81,269
Closed -$1.41M 3367
2019
Q4
$1.41M Buy
81,269
+68,038
+514% +$1.18M ﹤0.01% 2303
2019
Q3
$247K Sell
13,231
-13,137
-50% -$245K ﹤0.01% 3115
2019
Q2
$454K Sell
26,368
-9,824
-27% -$169K ﹤0.01% 2843
2019
Q1
$724K Buy
36,192
+12,125
+50% +$243K ﹤0.01% 2575
2018
Q4
$547K Buy
24,067
+3,650
+18% +$83K ﹤0.01% 2684
2018
Q3
$470K Sell
20,417
-17,508
-46% -$403K ﹤0.01% 2876
2018
Q2
$1.25M Buy
37,925
+1,110
+3% +$36.5K ﹤0.01% 2434
2018
Q1
$951K Sell
36,815
-94
-0.3% -$2.43K ﹤0.01% 2597
2017
Q4
$960K Sell
36,909
-32,492
-47% -$845K ﹤0.01% 2557
2017
Q3
$2.88M Sell
69,401
-297,771
-81% -$12.4M ﹤0.01% 1854
2017
Q2
$18M Buy
367,172
+91,646
+33% +$4.5M 0.02% 716
2017
Q1
$13.8M Buy
275,526
+83,950
+44% +$4.2M 0.01% 889
2016
Q4
$7.87M Buy
191,576
+11,378
+6% +$467K 0.01% 1156
2016
Q3
$6.33M Buy
180,198
+9,760
+6% +$343K 0.01% 1288
2016
Q2
$7.83M Sell
170,438
-107,977
-39% -$4.96M 0.01% 1178
2016
Q1
$11.5M Sell
278,415
-25,375
-8% -$1.05M 0.01% 935
2015
Q4
$12M Sell
303,790
-152,161
-33% -$6.03M 0.01% 970
2015
Q3
$17.1M Buy
455,951
+285,029
+167% +$10.7M 0.02% 777
2015
Q2
$8.15M Buy
170,922
+74,183
+77% +$3.54M 0.01% 1262
2015
Q1
$3.82M Buy
96,739
+81,409
+531% +$3.22M ﹤0.01% 1685
2014
Q4
$620K Sell
15,330
-22,272
-59% -$901K ﹤0.01% 3195
2014
Q3
$1.27M Buy
37,602
+17,536
+87% +$590K ﹤0.01% 2499
2014
Q2
$678K Buy
20,066
+13,346
+199% +$451K ﹤0.01% 3197
2014
Q1
$272K Buy
+6,720
New +$272K ﹤0.01% 3793