Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,195
Closed -$68.6K 3722
2023
Q1
$68.6K Sell
9,195
-10,370
-53% -$77.4K ﹤0.01% 3446
2022
Q4
$243K Buy
19,565
+95
+0.5% +$1.18K ﹤0.01% 2857
2022
Q3
$401K Sell
19,470
-950
-5% -$19.6K ﹤0.01% 2491
2022
Q2
$566K Buy
20,420
+339
+2% +$9.4K ﹤0.01% 2498
2022
Q1
$878K Sell
20,081
-731
-4% -$32K ﹤0.01% 2424
2021
Q4
$1.15M Buy
20,812
+439
+2% +$24.2K ﹤0.01% 2338
2021
Q3
$1.26M Sell
20,373
-4,905
-19% -$303K ﹤0.01% 2456
2021
Q2
$2.15M Buy
25,278
+17,498
+225% +$1.49M ﹤0.01% 2146
2021
Q1
$615K Buy
7,780
+1,191
+18% +$94.1K ﹤0.01% 2956
2020
Q4
$384K Sell
6,589
-113,479
-95% -$6.61M ﹤0.01% 3056
2020
Q3
$4.07M Buy
120,068
+116,341
+3,122% +$3.94M ﹤0.01% 1346
2020
Q2
$172K Buy
3,727
+1,251
+51% +$57.7K ﹤0.01% 3173
2020
Q1
$40K Sell
2,476
-150
-6% -$2.42K ﹤0.01% 3563
2019
Q4
$71K Buy
2,626
+880
+50% +$23.8K ﹤0.01% 3664
2019
Q3
$50K Sell
1,746
-5,030
-74% -$144K ﹤0.01% 3816
2019
Q2
$194K Buy
6,776
+327
+5% +$9.36K ﹤0.01% 3760
2019
Q1
$270K Buy
6,449
+1,542
+31% +$64.6K ﹤0.01% 3747
2018
Q4
$152K Buy
4,907
+4,698
+2,248% +$146K ﹤0.01% 3901
2018
Q3
$9K Buy
209
+197
+1,642% +$8.48K ﹤0.01% 4674
2018
Q2
$0 Sell
12
-7,635
-100% ﹤0.01% 4876
2018
Q1
$141K Buy
7,647
+4,677
+157% +$86.2K ﹤0.01% 4206
2017
Q4
$38K Sell
2,970
-4,930
-62% -$63.1K ﹤0.01% 4177
2017
Q3
$177K Buy
+7,900
New +$177K ﹤0.01% 3792
2017
Q1
Sell
-2,256
Closed -$40K 4414
2016
Q4
$40K Sell
2,256
-186
-8% -$3.3K ﹤0.01% 4113
2016
Q3
$67K Sell
2,442
-4,690
-66% -$129K ﹤0.01% 3856
2016
Q2
$176K Buy
7,132
+6,635
+1,335% +$164K ﹤0.01% 3700
2016
Q1
$18K Buy
497
+121
+32% +$4.38K ﹤0.01% 4349
2015
Q4
$26K Sell
376
-395
-51% -$27.3K ﹤0.01% 4316
2015
Q3
$46K Buy
771
+403
+110% +$24K ﹤0.01% 4185
2015
Q2
$49K Buy
+368
New +$49K ﹤0.01% 4273
2015
Q1
Sell
-1,073
Closed -$66K 4596
2014
Q4
$66K Sell
1,073
-713
-40% -$43.9K ﹤0.01% 4596
2014
Q3
$112K Buy
+1,786
New +$112K ﹤0.01% 4165