Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-889
Closed -$354K 1872
2023
Q3
$354K Buy
+889
New +$354K 0.03% 988
2022
Q4
Sell
-1,338
Closed -$254K 1834
2022
Q3
$254K Buy
+1,338
New +$254K 0.03% 1043
2022
Q2
Sell
-1,122
Closed -$274K 1748
2022
Q1
$274K Sell
1,122
-1,094
-49% -$267K 0.04% 961
2021
Q4
$747K Buy
2,216
+719
+48% +$242K 0.09% 355
2021
Q3
$356K Buy
+1,497
New +$356K 0.04% 904
2019
Q4
Sell
-6,651
Closed -$623K 1687
2019
Q3
$623K Buy
+6,651
New +$623K 0.08% 414
2018
Q3
Sell
-4,296
Closed -$347K 1865
2018
Q2
$347K Buy
+4,296
New +$347K 0.02% 1326
2018
Q1
Sell
-6,714
Closed -$475K 1796
2017
Q4
$475K Buy
6,714
+1,847
+38% +$131K 0.03% 961
2017
Q3
$305K Buy
+4,867
New +$305K 0.02% 1234
2017
Q2
Sell
-21,014
Closed -$931K 1910
2017
Q1
$931K Buy
21,014
+6,905
+49% +$306K 0.05% 689
2016
Q4
$623K Buy
14,109
+2,633
+23% +$116K 0.04% 855
2016
Q3
$344K Buy
+11,476
New +$344K 0.02% 1282
2016
Q2
Sell
-10,910
Closed -$307K 1883
2016
Q1
$307K Buy
10,910
+1,699
+18% +$47.8K 0.02% 1292
2015
Q4
$205K Sell
9,211
-1,105
-11% -$24.6K 0.01% 1646
2015
Q3
$319K Buy
+10,316
New +$319K 0.02% 1338
2015
Q2
Sell
-25,861
Closed -$1.15M 2157
2015
Q1
$1.15M Buy
25,861
+8,110
+46% +$359K 0.05% 755
2014
Q4
$983K Buy
17,751
+5,051
+40% +$280K 0.07% 480
2014
Q3
$629K Sell
12,700
-2,900
-19% -$144K 0.03% 784
2014
Q2
$685K Buy
15,600
+2,649
+20% +$116K 0.03% 930
2014
Q1
$495K Sell
12,951
-26,800
-67% -$1.02M 0.04% 786
2013
Q4
$1.27M Buy
39,751
+1,515
+4% +$48.6K 0.1% 232
2013
Q3
$1.19M Buy
38,236
+5,186
+16% +$162K 0.09% 266
2013
Q2
$991K Buy
+33,050
New +$991K 0.12% 222