Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-44,808
Closed -$1.59M 3190
2023
Q1
$1.59M Buy
44,808
+39,349
+721% +$1.4M ﹤0.01% 1997
2022
Q4
$192K Sell
5,459
-4,115
-43% -$145K ﹤0.01% 3180
2022
Q3
$282K Buy
9,574
+3,374
+54% +$99.4K ﹤0.01% 3090
2022
Q2
$337K Sell
6,200
-23,569
-79% -$1.28M ﹤0.01% 3079
2022
Q1
$1.62M Sell
29,769
-34,813
-54% -$1.9M ﹤0.01% 2208
2021
Q4
$3.56M Sell
64,582
-172,038
-73% -$9.48M ﹤0.01% 1742
2021
Q3
$11.3M Buy
236,620
+28,764
+14% +$1.37M 0.01% 1077
2021
Q2
$10.4M Sell
207,856
-1,545,150
-88% -$77.2M 0.01% 1137
2021
Q1
$78.2M Buy
1,753,006
+1,719,224
+5,089% +$76.7M 0.04% 372
2020
Q4
$1.55M Sell
33,782
-8,435
-20% -$388K ﹤0.01% 2292
2020
Q3
$1.99M Buy
42,217
+12,274
+41% +$578K ﹤0.01% 1818
2020
Q2
$1.53M Sell
29,943
-658,400
-96% -$33.6M ﹤0.01% 2047
2020
Q1
$32.6M Buy
688,343
+411,837
+149% +$19.5M 0.03% 477
2019
Q4
$16.2M Buy
276,506
+192,544
+229% +$11.3M 0.01% 868
2019
Q3
$4.48M Buy
83,962
+3,086
+4% +$165K ﹤0.01% 1396
2019
Q2
$4.05M Buy
80,876
+76,031
+1,569% +$3.8M ﹤0.01% 1472
2019
Q1
$253K Sell
4,845
-1,376
-22% -$71.9K ﹤0.01% 3095
2018
Q4
$297K Sell
6,221
-122,774
-95% -$5.86M ﹤0.01% 2993
2018
Q3
$6.48M Buy
128,995
+8,920
+7% +$448K 0.01% 1257
2018
Q2
$6.05M Sell
120,075
-8,058
-6% -$406K 0.01% 1322
2018
Q1
$6.26M Sell
128,133
-119,570
-48% -$5.84M 0.01% 1301
2017
Q4
$11M Buy
247,703
+168,037
+211% +$7.45M 0.01% 990
2017
Q3
$4.04M Sell
79,666
-8,918
-10% -$452K ﹤0.01% 1589
2017
Q2
$4.78M Buy
88,584
+14,821
+20% +$799K ﹤0.01% 1390
2017
Q1
$3.89M Sell
73,763
-84,620
-53% -$4.46M ﹤0.01% 1570
2016
Q4
$7.63M Buy
158,383
+104,170
+192% +$5.02M 0.01% 1180
2016
Q3
$2.92M Buy
54,213
+19,615
+57% +$1.06M ﹤0.01% 1840
2016
Q2
$1.87M Sell
34,598
-52,196
-60% -$2.83M ﹤0.01% 2125
2016
Q1
$4.4M Sell
86,794
-65,986
-43% -$3.34M 0.01% 1451
2015
Q4
$7.71M Buy
152,780
+102,343
+203% +$5.16M 0.01% 1207
2015
Q3
$2.42M Sell
50,437
-43,972
-47% -$2.11M ﹤0.01% 1956
2015
Q2
$4.92M Sell
94,409
-19,066
-17% -$993K ﹤0.01% 1593
2015
Q1
$6.55M Sell
113,475
-40,057
-26% -$2.31M 0.01% 1317
2014
Q4
$8.2M Sell
153,532
-18,491
-11% -$988K 0.01% 1217
2014
Q3
$9.89M Buy
172,023
+94,353
+121% +$5.42M 0.01% 1118
2014
Q2
$5.19M Sell
77,670
-1,447
-2% -$96.7K ﹤0.01% 1642
2014
Q1
$5.28M Sell
79,117
-21,893
-22% -$1.46M 0.01% 1484
2013
Q4
$6.74M Sell
101,010
-12,633
-11% -$843K 0.01% 1341
2013
Q3
$7.13M Buy
113,643
+23,128
+26% +$1.45M 0.01% 1145
2013
Q2
$5.65M Buy
+90,515
New +$5.65M 0.01% 1249