Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3
Closed -$8 3685
2022
Q4
$8 Sell
3
-66,064
-100% -$176K ﹤0.01% 3750
2022
Q3
$100K Buy
66,067
+506
+0.8% +$766 ﹤0.01% 3412
2022
Q2
$170K Sell
65,561
-11,781
-15% -$30.5K ﹤0.01% 3369
2022
Q1
$305K Sell
77,342
-2,283
-3% -$9K ﹤0.01% 3200
2021
Q4
$270K Sell
79,625
-4,856
-6% -$16.5K ﹤0.01% 3343
2021
Q3
$351K Buy
84,481
+13,658
+19% +$56.7K ﹤0.01% 3195
2021
Q2
$400K Sell
70,823
-32,207
-31% -$182K ﹤0.01% 3142
2021
Q1
$494K Sell
103,030
-35,529
-26% -$170K ﹤0.01% 2960
2020
Q4
$581K Buy
138,559
+40,100
+41% +$168K ﹤0.01% 2904
2020
Q3
$492K Sell
98,459
-1,654
-2% -$8.27K ﹤0.01% 2697
2020
Q2
$258K Buy
100,113
+19,225
+24% +$49.5K ﹤0.01% 3010
2020
Q1
$196K Sell
80,888
-6,645
-8% -$16.1K ﹤0.01% 3049
2019
Q4
$415K Buy
87,533
+5,723
+7% +$27.1K ﹤0.01% 3010
2019
Q3
$278K Buy
81,810
+7,123
+10% +$24.2K ﹤0.01% 3071
2019
Q2
$408K Sell
74,687
-6,759
-8% -$36.9K ﹤0.01% 2894
2019
Q1
$541K Buy
81,446
+12,683
+18% +$84.2K ﹤0.01% 2718
2018
Q4
$623K Buy
68,763
+13,738
+25% +$124K ﹤0.01% 2624
2018
Q3
$776K Sell
55,025
-21,627
-28% -$305K ﹤0.01% 2586
2018
Q2
$773K Sell
76,652
-8,199
-10% -$82.7K ﹤0.01% 2751
2018
Q1
$803K Buy
84,851
+8,907
+12% +$84.3K ﹤0.01% 2707
2017
Q4
$851K Sell
75,944
-10,484
-12% -$117K ﹤0.01% 2645
2017
Q3
$1.37M Sell
86,428
-158,561
-65% -$2.5M ﹤0.01% 2440
2017
Q2
$4.88M Sell
244,989
-286,344
-54% -$5.71M ﹤0.01% 1378
2017
Q1
$8.22M Buy
531,333
+484,622
+1,037% +$7.5M 0.01% 1132
2016
Q4
$584K Sell
46,711
-5,998
-11% -$75K ﹤0.01% 3014
2016
Q3
$497K Buy
52,709
+23,885
+83% +$225K ﹤0.01% 3095
2016
Q2
$226K Sell
28,824
-39,507
-58% -$310K ﹤0.01% 3507
2016
Q1
$382K Buy
68,331
+53,193
+351% +$297K ﹤0.01% 3095
2015
Q4
$145K Sell
15,138
-38,955
-72% -$373K ﹤0.01% 3772
2015
Q3
$282K Sell
54,093
-39,040
-42% -$204K ﹤0.01% 3545
2015
Q2
$1.12M Buy
93,133
+81,489
+700% +$976K ﹤0.01% 2827
2015
Q1
$208K Sell
11,644
-13,554
-54% -$242K ﹤0.01% 3787
2014
Q4
$576K Buy
+25,198
New +$576K ﹤0.01% 3241