Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,923
Closed -$282K 675
2023
Q3
$282K Sell
2,923
-1,584
-35% -$153K 0.02% 495
2023
Q2
$431K Sell
4,507
-220
-5% -$21K 0.02% 489
2023
Q1
$340K Hold
4,727
0.01% 524
2022
Q4
$340K Buy
4,727
+63
+1% +$4.53K 0.01% 524
2022
Q3
$280K Sell
4,664
-354
-7% -$21.3K 0.01% 573
2022
Q2
$267K Buy
+5,018
New +$267K 0.01% 667
2022
Q1
Sell
-4,701
Closed -$309K 841
2021
Q4
$309K Buy
4,701
+6
+0.1% +$394 0.01% 684
2021
Q3
$274K Buy
4,695
+29
+0.6% +$1.69K 0.01% 692
2021
Q2
$236K Buy
+4,666
New +$236K 0.01% 730
2020
Q1
Sell
-5,735
Closed -$315K 525
2019
Q4
$315K Sell
5,735
-336
-6% -$18.5K 0.02% 474
2019
Q3
$324K Buy
6,071
+2,454
+68% +$131K 0.02% 461
2019
Q2
$215K Buy
+3,617
New +$215K 0.01% 750
2018
Q4
Sell
-5,105
Closed -$365K 568
2018
Q3
$365K Sell
5,105
-22,248
-81% -$1.59M 0.01% 627
2018
Q2
$1.67M Buy
27,353
+23,491
+608% +$1.44M 0.06% 262
2018
Q1
$266K Sell
3,862
-792
-17% -$54.6K 0.01% 1028
2017
Q4
$359K Buy
4,654
+863
+23% +$66.6K 0.01% 937
2017
Q3
$305K Buy
+3,791
New +$305K 0.01% 1033
2015
Q2
Sell
-2,300
Closed -$214K 968
2015
Q1
$214K Buy
+2,300
New +$214K ﹤0.01% 1409
2014
Q3
Sell
-3,019
Closed -$236K 949
2014
Q2
$236K Buy
+3,019
New +$236K 0.02% 886