Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-51,881
Closed -$3.84M 3158
2023
Q3
$3.84M Sell
51,881
-294
-0.6% -$21.8K ﹤0.01% 1414
2023
Q2
$6.31M Buy
52,175
+3,338
+7% +$404K 0.01% 1173
2023
Q1
$10M Sell
48,837
-2,775
-5% -$570K 0.01% 925
2022
Q4
$9.71M Sell
51,612
-3,322
-6% -$625K 0.01% 937
2022
Q3
$10.3M Sell
54,934
-7,261
-12% -$1.36M 0.01% 884
2022
Q2
$19.5M Sell
62,195
-9,876
-14% -$3.1M 0.02% 684
2022
Q1
$28.7M Buy
72,071
+2,873
+4% +$1.14M 0.02% 631
2021
Q4
$41.7M Buy
69,198
+7,503
+12% +$4.52M 0.02% 533
2021
Q3
$62.1M Sell
61,695
-7,652
-11% -$7.71M 0.03% 405
2021
Q2
$86.7M Buy
69,347
+1,028
+2% +$1.29M 0.05% 321
2021
Q1
$78.4M Buy
68,319
+3,446
+5% +$3.95M 0.04% 371
2020
Q4
$77.9M Buy
64,873
+9,310
+17% +$11.2M 0.04% 358
2020
Q3
$56.4M Buy
55,563
+6,516
+13% +$6.62M 0.03% 395
2020
Q2
$55.9M Buy
49,047
+10,654
+28% +$12.1M 0.04% 388
2020
Q1
$24.4M Buy
38,393
+13,085
+52% +$8.33M 0.02% 587
2019
Q4
$18.2M Buy
25,308
+15,242
+151% +$11M 0.01% 813
2019
Q3
$4.92M Buy
10,066
+5,056
+101% +$2.47M ﹤0.01% 1344
2019
Q2
$5.66M Buy
5,010
+3,681
+277% +$4.16M 0.01% 1268
2019
Q1
$2.83M Sell
1,329
-846
-39% -$1.8M ﹤0.01% 1680
2018
Q4
$3.24M Sell
2,175
-997
-31% -$1.49M ﹤0.01% 1522
2018
Q3
$7.16M Buy
3,172
+1,202
+61% +$2.71M 0.01% 1202
2018
Q2
$4.94M Sell
1,970
-280
-12% -$702K ﹤0.01% 1443
2018
Q1
$5.67M Buy
2,250
+473
+27% +$1.19M 0.01% 1364
2017
Q4
$3.44M Buy
1,777
+84
+5% +$163K ﹤0.01% 1683
2017
Q3
$2.85M Sell
1,693
-2,470
-59% -$4.15M ﹤0.01% 1861
2017
Q2
$5.86M Buy
4,163
+172
+4% +$242K 0.01% 1286
2017
Q1
$4.75M Sell
3,991
-1,215
-23% -$1.45M ﹤0.01% 1443
2016
Q4
$4.71M Buy
5,206
+748
+17% +$676K ﹤0.01% 1460
2016
Q3
$5.12M Buy
4,458
+23
+0.5% +$26.4K ﹤0.01% 1421
2016
Q2
$3.91M Buy
4,435
+56
+1% +$49.4K ﹤0.01% 1604
2016
Q1
$2.97M Sell
4,379
-1,294
-23% -$877K ﹤0.01% 1698
2015
Q4
$4.76M Sell
5,673
-298
-5% -$250K 0.01% 1491
2015
Q3
$6.43M Sell
5,971
-111
-2% -$120K 0.01% 1295
2015
Q2
$5.87M Sell
6,082
-259
-4% -$250K 0.01% 1465
2015
Q1
$4.87M Buy
6,341
+1,935
+44% +$1.49M ﹤0.01% 1522
2014
Q4
$2.6M Buy
4,406
+3,948
+862% +$2.33M ﹤0.01% 2034
2014
Q3
$214K Buy
+458
New +$214K ﹤0.01% 3707