Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,380
Closed -$72.6K 3508
2022
Q4
$72.6K Sell
5,380
-569
-10% -$7.68K ﹤0.01% 3352
2022
Q3
$73K Buy
5,949
+3,683
+163% +$45.2K ﹤0.01% 3476
2022
Q2
$32K Sell
2,266
-25,045
-92% -$354K ﹤0.01% 3647
2022
Q1
$392K Sell
27,311
-10,183
-27% -$146K ﹤0.01% 3084
2021
Q4
$470K Buy
+37,494
New +$470K ﹤0.01% 3060
2020
Q1
Sell
-179,116
Closed -$2.08M 3439
2019
Q4
$2.08M Buy
179,116
+125,562
+234% +$1.46M ﹤0.01% 2015
2019
Q3
$606K Sell
53,554
-87,098
-62% -$986K ﹤0.01% 2693
2019
Q2
$1.74M Sell
140,652
-621,201
-82% -$7.68M ﹤0.01% 2015
2019
Q1
$9.48M Buy
761,853
+63,792
+9% +$794K 0.01% 975
2018
Q4
$9.93M Buy
698,061
+210,871
+43% +$3M 0.01% 930
2018
Q3
$7.24M Sell
487,190
-16,355
-3% -$243K 0.01% 1197
2018
Q2
$6.69M Buy
503,545
+45,444
+10% +$603K 0.01% 1254
2018
Q1
$6.28M Sell
458,101
-282,366
-38% -$3.87M 0.01% 1300
2017
Q4
$11.6M Sell
740,467
-140,580
-16% -$2.19M 0.01% 952
2017
Q3
$12.2M Buy
881,047
+618,749
+236% +$8.58M 0.01% 914
2017
Q2
$4.37M Sell
262,298
-184,968
-41% -$3.08M ﹤0.01% 1449
2017
Q1
$7.53M Buy
447,266
+14,387
+3% +$242K 0.01% 1170
2016
Q4
$6.1M Buy
432,879
+300,336
+227% +$4.23M 0.01% 1302
2016
Q3
$2.13M Sell
132,543
-130,127
-50% -$2.09M ﹤0.01% 2050
2016
Q2
$3.75M Sell
262,670
-215,464
-45% -$3.07M ﹤0.01% 1631
2016
Q1
$6.42M Buy
478,134
+88,512
+23% +$1.19M 0.01% 1236
2015
Q4
$4.64M Buy
389,622
+17,826
+5% +$212K 0.01% 1510
2015
Q3
$4.86M Sell
371,796
-4,413
-1% -$57.7K 0.01% 1483
2015
Q2
$4.77M Sell
376,209
-33,853
-8% -$429K ﹤0.01% 1616
2015
Q1
$5.36M Sell
410,062
-132,605
-24% -$1.73M 0.01% 1447
2014
Q4
$7.66M Sell
542,667
-216,632
-29% -$3.06M 0.01% 1251
2014
Q3
$12.3M Buy
759,299
+289,597
+62% +$4.69M 0.01% 1010
2014
Q2
$7.11M Sell
469,702
-125,363
-21% -$1.9M 0.01% 1414
2014
Q1
$8.27M Buy
595,065
+164,539
+38% +$2.29M 0.01% 1207
2013
Q4
$6.4M Sell
430,526
-12,695
-3% -$189K 0.01% 1374
2013
Q3
$7.43M Sell
443,221
-37,977
-8% -$637K 0.01% 1116
2013
Q2
$7.47M Buy
+481,198
New +$7.47M 0.01% 1109