Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,704
Closed -$229K 1353
2023
Q3
$229K Hold
1,704
﹤0.01% 1175
2023
Q2
$233K Sell
1,704
-50
-3% -$6.85K ﹤0.01% 1187
2023
Q1
$265K Hold
1,754
﹤0.01% 1133
2022
Q4
$201K Buy
+1,754
New +$201K ﹤0.01% 1194
2021
Q3
Sell
-1,023
Closed -$209K 1213
2021
Q2
$209K Buy
1,023
+25
+3% +$5.11K ﹤0.01% 1119
2021
Q1
$217K Buy
998
+45
+5% +$9.79K ﹤0.01% 1067
2020
Q4
$207K Buy
+953
New +$207K ﹤0.01% 958
2020
Q3
Sell
-1,975
Closed -$237K 955
2020
Q2
$237K Sell
1,975
-260
-12% -$31.2K ﹤0.01% 811
2020
Q1
$225K Sell
2,235
-1,941
-46% -$195K ﹤0.01% 831
2019
Q4
$528K Buy
4,176
+666
+19% +$84.2K 0.01% 665
2019
Q3
$361K Buy
3,510
+450
+15% +$46.3K 0.01% 738
2019
Q2
$359K Sell
3,060
-5,843
-66% -$686K 0.01% 728
2019
Q1
$1.47M Buy
8,903
+381
+4% +$62.7K 0.03% 421
2018
Q4
$1.35M Sell
8,522
-874
-9% -$139K 0.03% 413
2018
Q3
$2.15M Buy
9,396
+320
+4% +$73.2K 0.04% 343
2018
Q2
$2.21M Buy
9,076
+585
+7% +$142K 0.04% 322
2018
Q1
$1.9M Buy
8,491
+858
+11% +$191K 0.04% 340
2017
Q4
$1.79M Buy
7,633
+468
+7% +$110K 0.04% 344
2017
Q3
$1.77M Sell
7,165
-654
-8% -$162K 0.03% 379
2017
Q2
$1.4M Sell
7,819
-173
-2% -$30.9K 0.03% 387
2017
Q1
$1.38M Sell
7,992
-2,035
-20% -$351K 0.03% 375
2016
Q4
$1.65M Buy
10,027
+1,533
+18% +$252K 0.04% 371
2016
Q3
$1.55M Buy
8,494
+805
+10% +$146K 0.04% 373
2016
Q2
$1.27M Buy
7,689
+1,434
+23% +$236K 0.04% 355
2016
Q1
$1.19M Buy
6,255
+728
+13% +$139K 0.04% 366
2015
Q4
$1.04M Buy
5,527
+458
+9% +$86.4K 0.03% 387
2015
Q3
$696K Sell
5,069
-1,876
-27% -$258K 0.02% 455
2015
Q2
$1.38M Buy
6,945
+1,531
+28% +$304K 0.05% 342
2015
Q1
$1.12M Buy
5,414
+1,364
+34% +$283K 0.04% 377
2014
Q4
$922K Sell
4,050
-146
-3% -$33.2K 0.03% 429
2014
Q3
$913K Sell
4,196
-316
-7% -$68.8K 0.03% 439
2014
Q2
$840K Sell
4,512
-397
-8% -$73.9K 0.03% 470
2014
Q1
$744K Sell
4,909
-748
-13% -$113K 0.03% 491
2013
Q4
$1.01M Sell
5,657
-861
-13% -$153K 0.04% 396
2013
Q3
$1.01M Sell
6,518
-1,288
-17% -$200K 0.05% 357
2013
Q2
$737K Buy
+7,806
New +$737K 0.04% 389