Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-772
Closed -$42.1K 3586
2022
Q4
$42.1K Sell
772
-12,270
-94% -$668K ﹤0.01% 3404
2022
Q3
$478K Sell
13,042
-1,899
-13% -$69.6K ﹤0.01% 2795
2022
Q2
$666K Sell
14,941
-2,850
-16% -$127K ﹤0.01% 2641
2022
Q1
$1.05M Sell
17,791
-32,551
-65% -$1.93M ﹤0.01% 2495
2021
Q4
$2.93M Buy
50,342
+10,547
+27% +$615K ﹤0.01% 1869
2021
Q3
$2.74M Sell
39,795
-112,323
-74% -$7.75M ﹤0.01% 1938
2021
Q2
$11.7M Buy
152,118
+32,526
+27% +$2.5M 0.01% 1063
2021
Q1
$8.63M Buy
119,592
+2,552
+2% +$184K ﹤0.01% 1237
2020
Q4
$7.29M Buy
117,040
+109,644
+1,482% +$6.83M ﹤0.01% 1285
2020
Q3
$310K Buy
+7,396
New +$310K ﹤0.01% 2904
2020
Q1
Sell
-30,758
Closed -$1.56M 3465
2019
Q4
$1.56M Sell
30,758
-32,527
-51% -$1.65M ﹤0.01% 2231
2019
Q3
$2.99M Sell
63,285
-366,941
-85% -$17.3M ﹤0.01% 1666
2019
Q2
$22.8M Buy
430,226
+374,855
+677% +$19.9M 0.02% 652
2019
Q1
$3.06M Sell
55,371
-13,722
-20% -$758K ﹤0.01% 1638
2018
Q4
$3.8M Buy
69,093
+25,105
+57% +$1.38M ﹤0.01% 1427
2018
Q3
$2.9M Sell
43,988
-21,015
-32% -$1.39M ﹤0.01% 1712
2018
Q2
$4.82M Sell
65,003
-14,059
-18% -$1.04M ﹤0.01% 1456
2018
Q1
$6.23M Buy
79,062
+65,438
+480% +$5.16M 0.01% 1304
2017
Q4
$1.06M Buy
+13,624
New +$1.06M ﹤0.01% 2487
2017
Q1
Sell
-23,544
Closed -$1.24M 3556
2016
Q4
$1.24M Sell
23,544
-18,660
-44% -$980K ﹤0.01% 2533
2016
Q3
$2.16M Buy
42,204
+18,717
+80% +$956K ﹤0.01% 2042
2016
Q2
$1.05M Sell
23,487
-25,529
-52% -$1.14M ﹤0.01% 2608
2016
Q1
$2.32M Buy
49,016
+33,816
+222% +$1.6M ﹤0.01% 1863
2015
Q4
$538K Sell
15,200
-66,764
-81% -$2.36M ﹤0.01% 3109
2015
Q3
$2.87M Sell
81,964
-10,167
-11% -$356K ﹤0.01% 1851
2015
Q2
$4.52M Buy
92,131
+30,751
+50% +$1.51M ﹤0.01% 1663
2015
Q1
$3.36M Sell
61,380
-34,450
-36% -$1.88M ﹤0.01% 1785
2014
Q4
$6.11M Sell
95,830
-59,445
-38% -$3.79M 0.01% 1384
2014
Q3
$11.8M Buy
155,275
+121,978
+366% +$9.26M 0.01% 1035
2014
Q2
$2.48M Sell
33,297
-20,549
-38% -$1.53M ﹤0.01% 2195
2014
Q1
$3.74M Sell
53,846
-88,126
-62% -$6.12M ﹤0.01% 1746
2013
Q4
$11.1M Buy
141,972
+3,775
+3% +$294K 0.01% 1018
2013
Q3
$10.2M Sell
138,197
-143,559
-51% -$10.6M 0.01% 941
2013
Q2
$18.3M Buy
+281,756
New +$18.3M 0.02% 684