Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,791
Closed -$265K 3196
2023
Q3
$265K Buy
26,791
+1,089
+4% +$10.8K ﹤0.01% 2961
2023
Q2
$648K Buy
25,702
+5,296
+26% +$133K ﹤0.01% 2636
2023
Q1
$269K Buy
20,406
+2,055
+11% +$27.1K ﹤0.01% 3015
2022
Q4
$366K Sell
18,351
-59
-0.3% -$1.18K ﹤0.01% 2924
2022
Q3
$349K Buy
18,410
+134
+0.7% +$2.54K ﹤0.01% 2992
2022
Q2
$309K Sell
18,276
-4,088
-18% -$69.1K ﹤0.01% 3130
2022
Q1
$740K Buy
22,364
+2,287
+11% +$75.7K ﹤0.01% 2724
2021
Q4
$612K Buy
20,077
+2,183
+12% +$66.5K ﹤0.01% 2893
2021
Q3
$483K Sell
17,894
-2,621
-13% -$70.7K ﹤0.01% 3010
2021
Q2
$695K Sell
20,515
-8,223
-29% -$279K ﹤0.01% 2838
2021
Q1
$920K Sell
28,738
-7,398
-20% -$237K ﹤0.01% 2626
2020
Q4
$1.37M Buy
36,136
+9,841
+37% +$374K ﹤0.01% 2369
2020
Q3
$541K Buy
26,295
+1,509
+6% +$31K ﹤0.01% 2634
2020
Q2
$554K Buy
24,786
+1,790
+8% +$40K ﹤0.01% 2638
2020
Q1
$349K Sell
22,996
-14,767
-39% -$224K ﹤0.01% 2727
2019
Q4
$1.26M Buy
37,763
+21,160
+127% +$707K ﹤0.01% 2365
2019
Q3
$699K Buy
16,603
+1,712
+11% +$72.1K ﹤0.01% 2605
2019
Q2
$747K Sell
14,891
-1,957
-12% -$98.2K ﹤0.01% 2546
2019
Q1
$832K Sell
16,848
-1,158
-6% -$57.2K ﹤0.01% 2490
2018
Q4
$767K Sell
18,006
-6,709
-27% -$286K ﹤0.01% 2496
2018
Q3
$1.96M Sell
24,715
-8,075
-25% -$639K ﹤0.01% 1969
2018
Q2
$2.5M Sell
32,790
-1,000
-3% -$76.2K ﹤0.01% 1906
2018
Q1
$2.52M Buy
33,790
+14,564
+76% +$1.08M ﹤0.01% 1897
2017
Q4
$1.52M Sell
19,226
-7,912
-29% -$627K ﹤0.01% 2233
2017
Q3
$1.77M Buy
27,138
+13,220
+95% +$863K ﹤0.01% 2230
2017
Q2
$750K Sell
13,918
-6,699
-32% -$361K ﹤0.01% 2520
2017
Q1
$1.26M Sell
20,617
-7,817
-27% -$479K ﹤0.01% 2345
2016
Q4
$1.62M Sell
28,434
-1,685
-6% -$96.1K ﹤0.01% 2305
2016
Q3
$1.71M Sell
30,119
-4,558
-13% -$259K ﹤0.01% 2208
2016
Q2
$1.66M Sell
34,677
-404
-1% -$19.4K ﹤0.01% 2229
2016
Q1
$1.43M Buy
35,081
+6,793
+24% +$277K ﹤0.01% 2203
2015
Q4
$927K Buy
28,288
+1,124
+4% +$36.8K ﹤0.01% 2664
2015
Q3
$678K Sell
27,164
-24,004
-47% -$599K ﹤0.01% 2970
2015
Q2
$1.67M Buy
51,168
+17,206
+51% +$561K ﹤0.01% 2471
2015
Q1
$1.03M Sell
33,962
-1,167
-3% -$35.4K ﹤0.01% 2701
2014
Q4
$597K Sell
35,129
-1,346
-4% -$22.9K ﹤0.01% 3219
2014
Q3
$517K Sell
36,475
-61,088
-63% -$866K ﹤0.01% 3233
2014
Q2
$1.4M Buy
97,563
+75,273
+338% +$1.08M ﹤0.01% 2625
2014
Q1
$381K Sell
22,290
-10,359
-32% -$177K ﹤0.01% 3550
2013
Q4
$480K Sell
32,649
-241,291
-88% -$3.55M ﹤0.01% 3379
2013
Q3
$2.72M Buy
273,940
+190,178
+227% +$1.89M ﹤0.01% 1831
2013
Q2
$776K Buy
+83,762
New +$776K ﹤0.01% 2626