Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,600
Closed -$344K 3201
2023
Q1
$344K Buy
27,600
+5,243
+23% +$65.4K ﹤0.01% 2922
2022
Q4
$441K Buy
22,357
+5,630
+34% +$111K ﹤0.01% 2848
2022
Q3
$406K Buy
16,727
+705
+4% +$17.1K ﹤0.01% 2899
2022
Q2
$387K Buy
16,022
+923
+6% +$22.3K ﹤0.01% 2987
2022
Q1
$490K Buy
15,099
+2,059
+16% +$66.8K ﹤0.01% 2970
2021
Q4
$443K Sell
13,040
-460
-3% -$15.6K ﹤0.01% 3102
2021
Q3
$581K Sell
13,500
-2,644
-16% -$114K ﹤0.01% 2909
2021
Q2
$1.05M Buy
16,144
+544
+3% +$35.5K ﹤0.01% 2598
2021
Q1
$820K Sell
15,600
-1,522
-9% -$80K ﹤0.01% 2686
2020
Q4
$765K Buy
17,122
+5,993
+54% +$268K ﹤0.01% 2739
2020
Q3
$323K Sell
11,129
-840
-7% -$24.4K ﹤0.01% 2884
2020
Q2
$425K Buy
11,969
+897
+8% +$31.9K ﹤0.01% 2784
2020
Q1
$572K Sell
11,072
-1,286
-10% -$66.4K ﹤0.01% 2450
2019
Q4
$845K Sell
12,358
-215
-2% -$14.7K ﹤0.01% 2626
2019
Q3
$602K Sell
12,573
-3,853
-23% -$184K ﹤0.01% 2699
2019
Q2
$1.1M Sell
16,426
-22,053
-57% -$1.47M ﹤0.01% 2301
2019
Q1
$3.67M Buy
38,479
+13,727
+55% +$1.31M ﹤0.01% 1545
2018
Q4
$3.07M Sell
24,752
-10,058
-29% -$1.25M ﹤0.01% 1551
2018
Q3
$8.5M Buy
34,810
+18,551
+114% +$4.53M 0.01% 1112
2018
Q2
$3.03M Sell
16,259
-5,410
-25% -$1.01M ﹤0.01% 1774
2018
Q1
$2.66M Buy
21,669
+6,011
+38% +$738K ﹤0.01% 1860
2017
Q4
$1.87M Sell
15,658
-9,647
-38% -$1.15M ﹤0.01% 2062
2017
Q3
$2.41M Buy
25,305
+16,397
+184% +$1.56M ﹤0.01% 1996
2017
Q2
$851K Sell
8,908
-9,154
-51% -$875K ﹤0.01% 2443
2017
Q1
$1.4M Sell
18,062
-1,433
-7% -$111K ﹤0.01% 2284
2016
Q4
$1.31M Buy
19,495
+6,837
+54% +$459K ﹤0.01% 2493
2016
Q3
$758K Sell
12,658
-5,573
-31% -$334K ﹤0.01% 2850
2016
Q2
$914K Sell
18,231
-28,857
-61% -$1.45M ﹤0.01% 2727
2016
Q1
$2.12M Buy
47,088
+15,865
+51% +$714K ﹤0.01% 1931
2015
Q4
$1.25M Sell
31,223
-7,046
-18% -$282K ﹤0.01% 2438
2015
Q3
$1.86M Buy
38,269
+5,023
+15% +$244K ﹤0.01% 2150
2015
Q2
$1.48M Buy
33,246
+14,951
+82% +$667K ﹤0.01% 2579
2015
Q1
$585K Sell
18,295
-135
-0.7% -$4.32K ﹤0.01% 3178
2014
Q4
$578K Buy
+18,430
New +$578K ﹤0.01% 3238