Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,336
Closed -$181K 3765
2023
Q3
$181K Buy
18,336
+1,123
+7% +$11.1K ﹤0.01% 2822
2023
Q2
$434K Sell
17,213
-7,814
-31% -$197K ﹤0.01% 2434
2023
Q1
$330K Buy
25,027
+4,325
+21% +$57K ﹤0.01% 2725
2022
Q4
$413K Sell
20,702
-1,173
-5% -$23.4K ﹤0.01% 2545
2022
Q3
$415K Sell
21,875
-881
-4% -$16.7K ﹤0.01% 2471
2022
Q2
$385K Sell
22,756
-2,284
-9% -$38.6K ﹤0.01% 2748
2022
Q1
$830K Sell
25,040
-2,016
-7% -$66.8K ﹤0.01% 2457
2021
Q4
$823K Buy
27,056
+4,663
+21% +$142K ﹤0.01% 2540
2021
Q3
$603K Buy
22,393
+4,708
+27% +$127K ﹤0.01% 2892
2021
Q2
$599K Sell
17,685
-1,928
-10% -$65.3K ﹤0.01% 3085
2021
Q1
$628K Sell
19,613
-1,465
-7% -$46.9K ﹤0.01% 2943
2020
Q4
$800K Sell
21,078
-9,830
-32% -$373K ﹤0.01% 2587
2020
Q3
$636K Sell
30,908
-1,213
-4% -$25K ﹤0.01% 2471
2020
Q2
$717K Buy
32,121
+22,424
+231% +$501K ﹤0.01% 2410
2020
Q1
$148K Sell
9,697
-442
-4% -$6.75K ﹤0.01% 3051
2019
Q4
$338K Buy
10,139
+1,633
+19% +$54.4K ﹤0.01% 2900
2019
Q3
$356K Sell
8,506
-107,951
-93% -$4.52M ﹤0.01% 2839
2019
Q2
$5.85M Buy
116,457
+103,141
+775% +$5.18M ﹤0.01% 1708
2019
Q1
$654K Sell
13,316
-113,994
-90% -$5.6M ﹤0.01% 3248
2018
Q4
$5.42M Sell
127,310
-26,070
-17% -$1.11M ﹤0.01% 1716
2018
Q3
$12.1M Buy
153,380
+33,557
+28% +$2.66M 0.01% 1491
2018
Q2
$9.14M Buy
119,823
+30,660
+34% +$2.34M ﹤0.01% 1830
2018
Q1
$6.64M Buy
89,163
+28,282
+46% +$2.11M ﹤0.01% 1965
2017
Q4
$4.82M Buy
60,881
+34,763
+133% +$2.75M ﹤0.01% 2053
2017
Q3
$1.7M Sell
26,118
-29,288
-53% -$1.91M ﹤0.01% 2624
2017
Q2
$2.98M Buy
55,406
+16,708
+43% +$900K ﹤0.01% 2274
2017
Q1
$2.37M Sell
38,698
-16,892
-30% -$1.03M ﹤0.01% 2123
2016
Q4
$3.17M Buy
55,590
+7,956
+17% +$454K ﹤0.01% 1950
2016
Q3
$2.71M Sell
47,634
-31,694
-40% -$1.8M ﹤0.01% 2131
2016
Q2
$3.8M Buy
79,328
+15,884
+25% +$760K ﹤0.01% 1949
2016
Q1
$2.59M Buy
63,444
+1,813
+3% +$73.9K ﹤0.01% 2189
2015
Q4
$2.02M Sell
61,631
-19,275
-24% -$631K ﹤0.01% 2412
2015
Q3
$2.02M Buy
80,906
+15,409
+24% +$384K ﹤0.01% 2468
2015
Q2
$2.14M Sell
65,497
-11,874
-15% -$387K ﹤0.01% 2379
2015
Q1
$2.35M Buy
77,371
+6,950
+10% +$211K ﹤0.01% 2299
2014
Q4
$1.2M Buy
70,421
+21,740
+45% +$369K ﹤0.01% 3045
2014
Q3
$688K Buy
48,681
+18,060
+59% +$255K ﹤0.01% 3204
2014
Q2
$436K Buy
30,621
+150
+0.5% +$2.14K ﹤0.01% 3465
2014
Q1
$519K Sell
30,471
-35,476
-54% -$604K ﹤0.01% 3306
2013
Q4
$968K Sell
65,947
-30,323
-31% -$445K ﹤0.01% 2678
2013
Q3
$955K Sell
96,270
-27,996
-23% -$278K ﹤0.01% 3006
2013
Q2
$1.15M Buy
+124,266
New +$1.15M ﹤0.01% 2601