Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,156
Closed -$319K 776
2023
Q1
$319K Hold
2,156
0.01% 545
2022
Q4
$319K Buy
+2,156
New +$319K 0.01% 545
2019
Q4
Sell
-3,927
Closed -$338K 624
2019
Q3
$338K Buy
3,927
+5
+0.1% +$430 0.02% 445
2019
Q2
$346K Buy
3,922
+18
+0.5% +$1.59K 0.01% 583
2019
Q1
$285K Buy
3,904
+434
+13% +$31.7K 0.01% 612
2018
Q4
$207K Sell
3,470
-1,759
-34% -$105K 0.02% 511
2018
Q3
$393K Buy
5,229
+1,110
+27% +$83.4K 0.01% 603
2018
Q2
$314K Sell
4,119
-6,446
-61% -$491K 0.01% 706
2018
Q1
$823K Sell
10,565
-2,505
-19% -$195K 0.02% 573
2017
Q4
$1.07M Sell
13,070
-1,124
-8% -$91.8K 0.03% 529
2017
Q3
$985K Buy
14,194
+1,011
+8% +$70.2K 0.03% 530
2017
Q2
$862K Sell
13,183
-13,538
-51% -$885K 0.03% 567
2017
Q1
$1.68M Sell
26,721
-7,622
-22% -$480K 0.05% 336
2016
Q4
$2.43M Buy
34,343
+19,301
+128% +$1.37M 0.07% 247
2016
Q3
$897K Buy
15,042
+986
+7% +$58.8K 0.04% 421
2016
Q2
$692K Sell
14,056
-163
-1% -$8.03K 0.03% 478
2016
Q1
$691K Buy
14,219
+8,738
+159% +$425K 0.03% 486
2015
Q4
$263K Sell
5,481
-330
-6% -$15.8K 0.01% 756
2015
Q3
$257K Sell
5,811
-141
-2% -$6.24K 0.02% 665
2015
Q2
$284K Sell
5,952
-448
-7% -$21.4K 0.01% 761
2015
Q1
$300K Buy
6,400
+206
+3% +$9.66K 0.01% 1217
2014
Q4
$276K Sell
6,194
-1,546
-20% -$68.9K 0.02% 750
2014
Q3
$309K Buy
7,740
+686
+10% +$27.4K 0.02% 770
2014
Q2
$314K Sell
7,054
-187
-3% -$8.32K 0.02% 763
2014
Q1
$339K Buy
7,241
+546
+8% +$25.6K 0.03% 569
2013
Q4
$284K Buy
+6,695
New +$284K 0.03% 546