Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-78,968
Closed -$867K 3260
2023
Q1
$867K Sell
78,968
-146,647
-65% -$1.61M ﹤0.01% 2403
2022
Q4
$2.07M Sell
225,615
-28,714
-11% -$264K ﹤0.01% 1834
2022
Q3
$1.58M Sell
254,329
-18,612
-7% -$116K ﹤0.01% 1993
2022
Q2
$890K Buy
272,941
+3,818
+1% +$12.5K ﹤0.01% 2461
2022
Q1
$1.3M Buy
269,123
+17,062
+7% +$82.4K ﹤0.01% 2346
2021
Q4
$963K Sell
252,061
-230,876
-48% -$882K ﹤0.01% 2612
2021
Q3
$2.25M Sell
482,937
-199,165
-29% -$928K ﹤0.01% 2076
2021
Q2
$3.1M Sell
682,102
-412,030
-38% -$1.88M ﹤0.01% 1873
2021
Q1
$4.5M Sell
1,094,132
-176,374
-14% -$725K ﹤0.01% 1613
2020
Q4
$5.97M Sell
1,270,506
-35,292
-3% -$166K ﹤0.01% 1413
2020
Q3
$4.66M Buy
1,305,798
+397,533
+44% +$1.42M ﹤0.01% 1332
2020
Q2
$5.22M Sell
908,265
-73,528
-7% -$423K ﹤0.01% 1282
2020
Q1
$4.09M Buy
981,793
+146,240
+18% +$610K ﹤0.01% 1281
2019
Q4
$9.68M Sell
835,553
-117,079
-12% -$1.36M 0.01% 1066
2019
Q3
$8.81M Buy
952,632
+381,675
+67% +$3.53M 0.01% 1051
2019
Q2
$10.4M Sell
570,957
-1,337
-0.2% -$24.3K 0.01% 980
2019
Q1
$8.02M Buy
572,294
+6,958
+1% +$97.5K 0.01% 1051
2018
Q4
$7.57M Buy
565,336
+249,027
+79% +$3.33M 0.01% 1049
2018
Q3
$4.89M Sell
316,309
-149,041
-32% -$2.3M ﹤0.01% 1401
2018
Q2
$6.32M Buy
465,350
+190,103
+69% +$2.58M 0.01% 1293
2018
Q1
$5.95M Sell
275,247
-27,918
-9% -$604K 0.01% 1333
2017
Q4
$6.95M Buy
303,165
+136,679
+82% +$3.13M 0.01% 1248
2017
Q3
$3.71M Buy
166,486
+128,676
+340% +$2.87M ﹤0.01% 1656
2017
Q2
$829K Sell
37,810
-673,179
-95% -$14.8M ﹤0.01% 2465
2017
Q1
$17.3M Sell
710,989
-59,227
-8% -$1.44M 0.02% 777
2016
Q4
$12.7M Buy
770,216
+9,641
+1% +$159K 0.01% 909
2016
Q3
$13.9M Buy
760,575
+60,281
+9% +$1.1M 0.01% 883
2016
Q2
$13.4M Sell
700,294
-32,944
-4% -$633K 0.01% 879
2016
Q1
$13.1M Sell
733,238
-120,791
-14% -$2.16M 0.02% 870
2015
Q4
$13.4M Buy
854,029
+45,213
+6% +$711K 0.02% 920
2015
Q3
$12.3M Sell
808,816
-13,927
-2% -$212K 0.01% 938
2015
Q2
$22.6M Buy
822,743
+269,914
+49% +$7.4M 0.02% 719
2015
Q1
$15.2M Buy
552,829
+404,541
+273% +$11.1M 0.02% 869
2014
Q4
$3.93M Buy
148,288
+100,506
+210% +$2.66M ﹤0.01% 1705
2014
Q3
$1.77M Sell
47,782
-181,457
-79% -$6.71M ﹤0.01% 2256
2014
Q2
$7.49M Sell
229,239
-157,155
-41% -$5.14M 0.01% 1378
2014
Q1
$12M Sell
386,394
-268,857
-41% -$8.38M 0.01% 985
2013
Q4
$21.6M Sell
655,251
-142,368
-18% -$4.69M 0.02% 687
2013
Q3
$16.1M Buy
797,619
+352,167
+79% +$7.09M 0.02% 722
2013
Q2
$6.57M Buy
+445,452
New +$6.57M 0.01% 1169