Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,984
Closed -$43.5K 3382
2022
Q4
$43.5K Sell
8,984
-26,433
-75% -$128K ﹤0.01% 3402
2022
Q3
$139K Buy
35,417
+114
+0.3% +$447 ﹤0.01% 3334
2022
Q2
$330K Sell
35,303
-31,511
-47% -$295K ﹤0.01% 3091
2022
Q1
$829K Sell
66,814
-4,878
-7% -$60.5K ﹤0.01% 2640
2021
Q4
$1.83M Buy
71,692
+7,017
+11% +$179K ﹤0.01% 2209
2021
Q3
$2.62M Sell
64,675
-810,876
-93% -$32.8M ﹤0.01% 1972
2021
Q2
$51.1M Buy
875,551
+16,245
+2% +$949K 0.03% 492
2021
Q1
$62.5M Buy
859,306
+281,194
+49% +$20.5M 0.03% 449
2020
Q4
$40.8M Buy
578,112
+51,228
+10% +$3.62M 0.02% 575
2020
Q3
$41.6M Buy
526,884
+157,153
+43% +$12.4M 0.03% 492
2020
Q2
$36.3M Sell
369,731
-10,302
-3% -$1.01M 0.03% 524
2020
Q1
$53.5M Buy
380,033
+350,387
+1,182% +$49.3M 0.05% 331
2019
Q4
$2.85M Sell
29,646
-131,707
-82% -$12.7M ﹤0.01% 1800
2019
Q3
$10.8M Buy
161,353
+121,836
+308% +$8.14M 0.01% 948
2019
Q2
$3.4M Sell
39,517
-10,538
-21% -$907K ﹤0.01% 1590
2019
Q1
$3.12M Buy
50,055
+38,280
+325% +$2.39M ﹤0.01% 1629
2018
Q4
$452K Buy
+11,775
New +$452K ﹤0.01% 2797
2017
Q4
Sell
-12,940
Closed -$309K 3505
2017
Q3
$309K Buy
+12,940
New +$309K ﹤0.01% 3247
2017
Q1
Sell
-12,506
Closed -$133K 3466
2016
Q4
$133K Buy
+12,506
New +$133K ﹤0.01% 3540
2016
Q3
Sell
-61,922
Closed -$868K 3752
2016
Q2
$868K Buy
+61,922
New +$868K ﹤0.01% 2770
2015
Q4
Sell
-18,013
Closed -$231K 3994
2015
Q3
$231K Sell
18,013
-45,090
-71% -$578K ﹤0.01% 3640
2015
Q2
$801K Buy
63,103
+19,733
+45% +$250K ﹤0.01% 3117
2015
Q1
$407K Buy
43,370
+11,448
+36% +$107K ﹤0.01% 3416
2014
Q4
$796K Buy
31,922
+6,086
+24% +$152K ﹤0.01% 2997
2014
Q3
$623K Buy
25,836
+10,079
+64% +$243K ﹤0.01% 3089
2014
Q2
$598K Sell
15,757
-15,153
-49% -$575K ﹤0.01% 3284
2014
Q1
$1.57M Buy
30,910
+1,694
+6% +$86.1K ﹤0.01% 2401
2013
Q4
$1.36M Buy
29,216
+5,475
+23% +$254K ﹤0.01% 2637
2013
Q3
$766K Buy
23,741
+1,964
+9% +$63.4K ﹤0.01% 2771
2013
Q2
$495K Buy
+21,777
New +$495K ﹤0.01% 2932