Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,126
Closed -$94.3K 3252
2023
Q1
$94.3K Buy
8,126
+371
+5% +$4.3K ﹤0.01% 3195
2022
Q4
$409K Buy
7,755
+1,876
+32% +$99K ﹤0.01% 2885
2022
Q3
$677K Buy
5,879
+672
+13% +$77.4K ﹤0.01% 2588
2022
Q2
$589K Buy
5,207
+554
+12% +$62.7K ﹤0.01% 2723
2022
Q1
$225K Buy
4,653
+187
+4% +$9.04K ﹤0.01% 3328
2021
Q4
$262K Buy
4,466
+826
+23% +$48.5K ﹤0.01% 3352
2021
Q3
$311K Buy
3,640
+754
+26% +$64.4K ﹤0.01% 3241
2021
Q2
$232K Buy
2,886
+1,774
+160% +$143K ﹤0.01% 3379
2021
Q1
$120K Sell
1,112
-351
-24% -$37.9K ﹤0.01% 3323
2020
Q4
$126K Buy
+1,463
New +$126K ﹤0.01% 3307
2020
Q1
Sell
-11,201
Closed -$375K 3507
2019
Q4
$375K Buy
+11,201
New +$375K ﹤0.01% 3060
2015
Q3
Sell
-3,025
Closed -$54K 4150
2015
Q2
$54K Buy
+3,025
New +$54K ﹤0.01% 4157
2015
Q1
Sell
-2,122
Closed -$83K 4182
2014
Q4
$83K Buy
2,122
+618
+41% +$24.2K ﹤0.01% 4084
2014
Q3
$52K Sell
1,504
-2,345
-61% -$81.1K ﹤0.01% 3955
2014
Q2
$212K Sell
3,849
-389
-9% -$21.4K ﹤0.01% 3891
2014
Q1
$328K Buy
4,238
+1,769
+72% +$137K ﹤0.01% 3665
2013
Q4
$210K Buy
+2,469
New +$210K ﹤0.01% 3850
2013
Q3
Sell
-1,756
Closed -$173K 3880
2013
Q2
$173K Buy
+1,756
New +$173K ﹤0.01% 3498