Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-111,473
Closed -$6.07M 3238
2023
Q1
$6.07M Buy
111,473
+1,802
+2% +$98.1K 0.01% 1172
2022
Q4
$5.31M Buy
109,671
+45,927
+72% +$2.22M 0.01% 1253
2022
Q3
$2.42M Sell
63,744
-73,180
-53% -$2.78M ﹤0.01% 1720
2022
Q2
$6.85M Buy
136,924
+55,089
+67% +$2.76M 0.01% 1099
2022
Q1
$4.2M Sell
81,835
-17,625
-18% -$905K ﹤0.01% 1573
2021
Q4
$4.98M Sell
99,460
-5,728
-5% -$287K ﹤0.01% 1507
2021
Q3
$5.07M Sell
105,188
-65,363
-38% -$3.15M ﹤0.01% 1527
2021
Q2
$8.98M Buy
170,551
+94,015
+123% +$4.95M ﹤0.01% 1207
2021
Q1
$3.79M Sell
76,536
-28,087
-27% -$1.39M ﹤0.01% 1722
2020
Q4
$5.08M Buy
104,623
+16,388
+19% +$796K ﹤0.01% 1510
2020
Q3
$4.43M Sell
88,235
-3,641
-4% -$183K ﹤0.01% 1355
2020
Q2
$4.69M Buy
91,876
+68,119
+287% +$3.48M ﹤0.01% 1330
2020
Q1
$1.04M Sell
23,757
-271,087
-92% -$11.9M ﹤0.01% 2081
2019
Q4
$14.8M Buy
294,844
+250,300
+562% +$12.6M 0.01% 906
2019
Q3
$2.06M Buy
44,544
+4,880
+12% +$226K ﹤0.01% 1906
2019
Q2
$1.72M Buy
39,664
+17,460
+79% +$755K ﹤0.01% 2024
2019
Q1
$983K Sell
22,204
-60,297
-73% -$2.67M ﹤0.01% 2380
2018
Q4
$3.58M Sell
82,501
-119,761
-59% -$5.2M ﹤0.01% 1467
2018
Q3
$9.04M Sell
202,262
-161,987
-44% -$7.24M 0.01% 1085
2018
Q2
$14.6M Buy
364,249
+247,951
+213% +$9.92M 0.01% 844
2018
Q1
$4.66M Buy
116,298
+83,582
+255% +$3.35M ﹤0.01% 1472
2017
Q4
$1.41M Buy
32,716
+4,201
+15% +$181K ﹤0.01% 2294
2017
Q3
$1.42M Sell
28,515
-7,701
-21% -$383K ﹤0.01% 2409
2017
Q2
$1.74M Sell
36,216
-5,144
-12% -$246K ﹤0.01% 1989
2017
Q1
$1.87M Sell
41,360
-5,883
-12% -$266K ﹤0.01% 2072
2016
Q4
$1.91M Sell
47,243
-24,780
-34% -$1M ﹤0.01% 2179
2016
Q3
$2.75M Sell
72,023
-345,782
-83% -$13.2M ﹤0.01% 1873
2016
Q2
$17.5M Sell
417,805
-215,457
-34% -$9.02M 0.02% 742
2016
Q1
$25.4M Sell
633,262
-603,281
-49% -$24.2M 0.03% 575
2015
Q4
$52.7M Sell
1,236,543
-1,010,495
-45% -$43.1M 0.06% 343
2015
Q3
$107M Sell
2,247,038
-137,235
-6% -$6.51M 0.13% 153
2015
Q2
$118M Buy
2,384,273
+167,317
+8% +$8.29M 0.12% 165
2015
Q1
$110M Buy
2,216,956
+899,435
+68% +$44.5M 0.11% 174
2014
Q4
$60.1M Sell
1,317,521
-99,881
-7% -$4.56M 0.05% 358
2014
Q3
$80M Buy
1,417,402
+82,664
+6% +$4.66M 0.07% 277
2014
Q2
$71M Buy
1,334,738
+97,998
+8% +$5.21M 0.06% 301
2014
Q1
$64.7M Buy
1,236,740
+333
+0% +$17.4K 0.06% 289
2013
Q4
$66.3M Buy
1,236,407
+118,762
+11% +$6.37M 0.06% 271
2013
Q3
$56.6M Buy
1,117,645
+26,669
+2% +$1.35M 0.06% 260
2013
Q2
$56.2M Buy
+1,090,976
New +$56.2M 0.06% 285