Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,734
Closed -$232K 1909
2022
Q4
$232K Buy
+2,734
New +$232K ﹤0.01% 1757
2021
Q4
Sell
-8,800
Closed -$556K 2101
2021
Q3
$556K Sell
8,800
-6,923
-44% -$437K ﹤0.01% 1700
2021
Q2
$996K Sell
15,723
-8,972
-36% -$568K 0.01% 1492
2021
Q1
$1.58M Buy
24,695
+13,707
+125% +$879K 0.01% 1152
2020
Q4
$547K Buy
+10,988
New +$547K ﹤0.01% 1598
2020
Q1
Sell
-9,217
Closed -$398K 1835
2019
Q4
$398K Buy
9,217
+167
+2% +$7.21K ﹤0.01% 1686
2019
Q3
$340K Sell
9,050
-23,496
-72% -$883K ﹤0.01% 1796
2019
Q2
$1.23M Sell
32,546
-186
-0.6% -$7.04K 0.01% 1257
2019
Q1
$971K Sell
32,732
-87,693
-73% -$2.6M 0.01% 1387
2018
Q4
$3.19M Sell
120,425
-38,506
-24% -$1.02M 0.03% 791
2018
Q3
$5.19M Sell
158,931
-14,143
-8% -$462K 0.03% 698
2018
Q2
$5.72M Buy
173,074
+21,151
+14% +$699K 0.04% 628
2018
Q1
$5.41M Sell
151,923
-28,879
-16% -$1.03M 0.01% 971
2017
Q4
$6.72M Buy
180,802
+15,759
+10% +$585K 0.02% 880
2017
Q3
$6.07M Buy
165,043
+15,496
+10% +$570K 0.01% 944
2017
Q2
$4.84M Sell
149,547
-38,256
-20% -$1.24M 0.01% 1033
2017
Q1
$6.68M Buy
187,803
+10,983
+6% +$391K 0.02% 867
2016
Q4
$6.43M Buy
176,820
+34,065
+24% +$1.24M 0.02% 871
2016
Q3
$4.24M Sell
142,755
-21,432
-13% -$637K 0.01% 1104
2016
Q2
$5.22M Sell
164,187
-61,382
-27% -$1.95M 0.02% 971
2016
Q1
$6.95M Buy
225,569
+41,900
+23% +$1.29M 0.02% 846
2015
Q4
$5.52M Sell
183,669
-150,358
-45% -$4.51M 0.02% 970
2015
Q3
$9.19M Buy
334,027
+108,696
+48% +$2.99M 0.03% 786
2015
Q2
$7.45M Buy
225,331
+56,886
+34% +$1.88M 0.02% 972
2015
Q1
$5.19M Buy
168,445
+65,272
+63% +$2.01M 0.01% 1144
2014
Q4
$3.13M Sell
103,173
-18,770
-15% -$570K 0.01% 1402
2014
Q3
$4.12M Sell
121,943
-51,433
-30% -$1.74M 0.01% 1284
2014
Q2
$5.58M Buy
173,376
+22,682
+15% +$730K 0.01% 1107
2014
Q1
$4.85M Sell
150,694
-2,603
-2% -$83.7K 0.01% 1133
2013
Q4
$4.51M Buy
153,297
+69,313
+83% +$2.04M 0.01% 1137
2013
Q3
$2.63M Buy
83,984
+19,235
+30% +$601K 0.01% 1403
2013
Q2
$2.06M Buy
+64,749
New +$2.06M 0.01% 1473