Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-216,422
Closed -$924K 3072
2023
Q3
$924K Buy
216,422
+9,775
+5% +$41.7K ﹤0.01% 2333
2023
Q2
$875K Buy
206,647
+14,824
+8% +$62.8K ﹤0.01% 2457
2023
Q1
$800K Buy
191,823
+10,135
+6% +$42.3K ﹤0.01% 2444
2022
Q4
$785K Buy
181,688
+28,597
+19% +$124K ﹤0.01% 2496
2022
Q3
$528K Sell
153,091
-2,066
-1% -$7.13K ﹤0.01% 2730
2022
Q2
$799K Buy
155,157
+297
+0.2% +$1.53K ﹤0.01% 2521
2022
Q1
$1.95M Buy
154,860
+16,024
+12% +$202K ﹤0.01% 2082
2021
Q4
$2.33M Sell
138,836
-1,711
-1% -$28.7K ﹤0.01% 2058
2021
Q3
$3.29M Sell
140,547
-13,838
-9% -$324K ﹤0.01% 1802
2021
Q2
$4.35M Buy
154,385
+16,787
+12% +$473K ﹤0.01% 1630
2021
Q1
$4.46M Buy
137,598
+15,980
+13% +$518K ﹤0.01% 1616
2020
Q4
$4.19M Buy
121,618
+33,619
+38% +$1.16M ﹤0.01% 1643
2020
Q3
$1.37M Sell
87,999
-247,668
-74% -$3.85M ﹤0.01% 2070
2020
Q2
$5.37M Buy
335,667
+267,811
+395% +$4.29M ﹤0.01% 1264
2020
Q1
$941K Sell
67,856
-10,257
-13% -$142K ﹤0.01% 2146
2019
Q4
$1.43M Buy
78,113
+16,426
+27% +$300K ﹤0.01% 2288
2019
Q3
$1.28M Buy
61,687
+7,279
+13% +$151K ﹤0.01% 2238
2019
Q2
$1.31M Sell
54,408
-2,535
-4% -$61.1K ﹤0.01% 2191
2019
Q1
$1.15M Sell
56,943
-9,750
-15% -$197K ﹤0.01% 2268
2018
Q4
$1.2M Buy
66,693
+4,393
+7% +$79.2K ﹤0.01% 2165
2018
Q3
$1.32M Sell
62,300
-26,616
-30% -$565K ﹤0.01% 2230
2018
Q2
$1.78M Sell
88,916
-136,787
-61% -$2.74M ﹤0.01% 2177
2018
Q1
$4.21M Buy
225,703
+135,049
+149% +$2.52M ﹤0.01% 1536
2017
Q4
$1.28M Sell
90,654
-28,053
-24% -$395K ﹤0.01% 2359
2017
Q3
$1.6M Buy
118,707
+57,501
+94% +$776K ﹤0.01% 2315
2017
Q2
$890K Sell
61,206
-39,929
-39% -$581K ﹤0.01% 2420
2017
Q1
$1.54M Sell
101,135
-30,483
-23% -$465K ﹤0.01% 2213
2016
Q4
$1.88M Buy
131,618
+39,081
+42% +$559K ﹤0.01% 2191
2016
Q3
$1.43M Sell
92,537
-9,153
-9% -$141K ﹤0.01% 2347
2016
Q2
$1.49M Sell
101,690
-95,369
-48% -$1.39M ﹤0.01% 2324
2016
Q1
$1.98M Buy
197,059
+135,680
+221% +$1.36M ﹤0.01% 1976
2015
Q4
$703K Sell
61,379
-53,367
-47% -$611K ﹤0.01% 2901
2015
Q3
$949K Buy
114,746
+2,220
+2% +$18.4K ﹤0.01% 2686
2015
Q2
$1.01M Sell
112,526
-9,572
-8% -$85.8K ﹤0.01% 2925
2015
Q1
$1.03M Buy
122,098
+11,797
+11% +$99K ﹤0.01% 2705
2014
Q4
$1.01M Sell
110,301
-26,115
-19% -$239K ﹤0.01% 2795
2014
Q3
$911K Buy
136,416
+72,071
+112% +$481K ﹤0.01% 2771
2014
Q2
$520K Sell
64,345
-3,712
-5% -$30K ﹤0.01% 3380
2014
Q1
$735K Sell
68,057
-37,824
-36% -$408K ﹤0.01% 3044
2013
Q4
$1.07M Sell
105,881
-5,141
-5% -$52.1K ﹤0.01% 2826
2013
Q3
$1.12M Sell
111,022
-275
-0.2% -$2.77K ﹤0.01% 2485
2013
Q2
$917K Buy
+111,297
New +$917K ﹤0.01% 2506