Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,827
Closed -$206K 3133
2023
Q3
$206K Sell
21,827
-30
-0.1% -$283 ﹤0.01% 3018
2023
Q2
$241K Sell
21,857
-3
-0% -$33 ﹤0.01% 3051
2023
Q1
$322K Sell
21,860
-25
-0.1% -$368 ﹤0.01% 2949
2022
Q4
$300K Buy
21,885
+18
+0.1% +$247 ﹤0.01% 3029
2022
Q3
$352K Hold
21,867
﹤0.01% 2986
2022
Q2
$363K Sell
21,867
-44
-0.2% -$730 ﹤0.01% 3029
2022
Q1
$368K Buy
21,911
+9
+0% +$151 ﹤0.01% 3123
2021
Q4
$356K Buy
21,902
+300
+1% +$4.88K ﹤0.01% 3226
2021
Q3
$451K Sell
21,602
-111
-0.5% -$2.32K ﹤0.01% 3050
2021
Q2
$403K Buy
21,713
+3,611
+20% +$67K ﹤0.01% 3136
2021
Q1
$284K Sell
18,102
-13
-0.1% -$204 ﹤0.01% 3174
2020
Q4
$288K Buy
18,115
+5,937
+49% +$94.4K ﹤0.01% 3158
2020
Q3
$241K Buy
12,178
+355
+3% +$7.03K ﹤0.01% 3026
2020
Q2
$109K Sell
11,823
-25,650
-68% -$236K ﹤0.01% 3186
2020
Q1
$233K Buy
37,473
+11,601
+45% +$72.1K ﹤0.01% 2964
2019
Q4
$289K Buy
25,872
+99
+0.4% +$1.11K ﹤0.01% 3180
2019
Q3
$262K Sell
25,773
-42
-0.2% -$427 ﹤0.01% 3091
2019
Q2
$362K Sell
25,815
-5,563
-18% -$78K ﹤0.01% 2954
2019
Q1
$520K Buy
31,378
+2,036
+7% +$33.7K ﹤0.01% 2745
2018
Q4
$511K Buy
29,342
+4,727
+19% +$82.3K ﹤0.01% 2729
2018
Q3
$490K Hold
24,615
﹤0.01% 2844
2018
Q2
$874K Buy
24,615
+766
+3% +$27.2K ﹤0.01% 2676
2018
Q1
$738K Buy
23,849
+3,471
+17% +$107K ﹤0.01% 2756
2017
Q4
$883K Buy
20,378
+3,194
+19% +$138K ﹤0.01% 2616
2017
Q3
$936K Buy
+17,184
New +$936K ﹤0.01% 2698
2017
Q2
Sell
-23,034
Closed -$907K 3491
2017
Q1
$907K Sell
23,034
-17,850
-44% -$703K ﹤0.01% 2590
2016
Q4
$1.39M Buy
40,884
+5,893
+17% +$200K ﹤0.01% 2429
2016
Q3
$1.55M Buy
34,991
+11,124
+47% +$492K ﹤0.01% 2282
2016
Q2
$903K Sell
23,867
-147,500
-86% -$5.58M ﹤0.01% 2739
2016
Q1
$8.49M Buy
171,367
+14,442
+9% +$715K 0.01% 1085
2015
Q4
$8.97M Sell
156,925
-278,081
-64% -$15.9M 0.01% 1123
2015
Q3
$18M Buy
435,006
+395,498
+1,001% +$16.3M 0.02% 744
2015
Q2
$2.34M Sell
39,508
-330,434
-89% -$19.5M ﹤0.01% 2219
2015
Q1
$19.7M Buy
369,942
+113,039
+44% +$6.03M 0.02% 746
2014
Q4
$13.7M Buy
256,903
+51,206
+25% +$2.72M 0.01% 926
2014
Q3
$10.3M Buy
205,697
+153,597
+295% +$7.71M 0.01% 1098
2014
Q2
$3.01M Sell
52,100
-75,645
-59% -$4.36M ﹤0.01% 2044
2014
Q1
$8.32M Sell
127,745
-63,421
-33% -$4.13M 0.01% 1202
2013
Q4
$13.9M Sell
191,166
-835
-0.4% -$60.9K 0.01% 885
2013
Q3
$15.1M Buy
192,001
+160,983
+519% +$12.7M 0.02% 748
2013
Q2
$1.91M Buy
+31,018
New +$1.91M ﹤0.01% 1978