Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,368
Closed -$16.6K 3478
2022
Q4
$16.6K Sell
1,368
-145,143
-99% -$1.77M ﹤0.01% 3469
2022
Q3
$1.25M Buy
146,511
+115,206
+368% +$980K ﹤0.01% 2151
2022
Q2
$311K Sell
31,305
-449,028
-93% -$4.46M ﹤0.01% 3125
2022
Q1
$5.01M Buy
+480,333
New +$5.01M ﹤0.01% 1432
2021
Q2
Sell
-380,195
Closed -$4.65M 3616
2021
Q1
$4.65M Buy
380,195
+362,774
+2,082% +$4.44M ﹤0.01% 1590
2020
Q4
$165K Buy
+17,421
New +$165K ﹤0.01% 3271
2020
Q3
Sell
-707,758
Closed -$4.88M 3266
2020
Q2
$4.88M Buy
707,758
+162,462
+30% +$1.12M ﹤0.01% 1307
2020
Q1
$2.81M Buy
545,296
+501,440
+1,143% +$2.58M ﹤0.01% 1471
2019
Q4
$528K Buy
+43,856
New +$528K ﹤0.01% 2884
2018
Q3
Sell
-104,899
Closed -$1.5M 3351
2018
Q2
$1.5M Buy
+104,899
New +$1.5M ﹤0.01% 2298
2017
Q4
Sell
-12,380
Closed -$228K 3555
2017
Q3
$228K Buy
+12,380
New +$228K ﹤0.01% 3386
2017
Q2
Sell
-11,784
Closed -$178K 3455
2017
Q1
$178K Buy
+11,784
New +$178K ﹤0.01% 3270
2016
Q4
Sell
-32,258
Closed -$398K 3754
2016
Q3
$398K Sell
32,258
-57,849
-64% -$714K ﹤0.01% 3205
2016
Q2
$930K Buy
+90,107
New +$930K ﹤0.01% 2705
2015
Q4
Sell
-14,697
Closed -$208K 4018
2015
Q3
$208K Sell
14,697
-650,421
-98% -$9.21M ﹤0.01% 3692
2015
Q2
$11M Sell
665,118
-73,366
-10% -$1.22M 0.01% 1082
2015
Q1
$10.8M Buy
738,484
+663,962
+891% +$9.7M 0.01% 1035
2014
Q4
$967K Sell
74,522
-639,423
-90% -$8.3M ﹤0.01% 2821
2014
Q3
$10.1M Buy
713,945
+698,635
+4,563% +$9.91M 0.01% 1107
2014
Q2
$215K Sell
15,310
-1,113
-7% -$15.6K ﹤0.01% 3883
2014
Q1
$234K Sell
16,423
-152,469
-90% -$2.17M ﹤0.01% 3895
2013
Q4
$2.37M Buy
168,892
+138,272
+452% +$1.94M ﹤0.01% 2175
2013
Q3
$348K Buy
30,620
+13,978
+84% +$159K ﹤0.01% 3288
2013
Q2
$152K Buy
+16,642
New +$152K ﹤0.01% 3523