Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
522
2023
Q1
Hold
0
656
2022
Q4
Hold
0
725
2022
Q3
Hold
0
815
2022
Q2
Hold
0
936
2022
Q1
Hold
0
1045
2021
Q4
Sell
-20,412
Closed -$216K 1084
2021
Q3
$216K Buy
20,412
+2,067
+11% +$21.9K 0.01% 510
2021
Q2
$281K Sell
18,345
-7,048
-28% -$108K 0.01% 473
2021
Q1
$374K Buy
25,393
+1,495
+6% +$22K 0.02% 315
2020
Q4
$334K Sell
23,898
-69,433
-74% -$970K 0.01% 344
2020
Q3
$1.28M Buy
+93,331
New +$1.28M 0.06% 108
2020
Q2
Sell
-14,507
Closed -$315K 707
2020
Q1
$315K Buy
+14,507
New +$315K 0.02% 184
2019
Q4
Hold
0
582
2019
Q3
Sell
-18,862
Closed -$675K 550
2019
Q2
$675K Sell
18,862
-6,092
-24% -$218K 0.05% 167
2019
Q1
$954K Sell
24,954
-2,568
-9% -$98.2K 0.09% 114
2018
Q4
$654K Buy
+27,522
New +$654K 0.04% 209
2018
Q3
Sell
-23,232
Closed -$1.01M 454
2018
Q2
$1.01M Buy
23,232
+1,612
+7% +$70.2K 0.05% 153
2018
Q1
$808K Sell
21,620
-3,111
-13% -$116K 0.04% 156
2017
Q4
$605K Buy
+24,731
New +$605K 0.03% 233
2017
Q3
Hold
0
457
2017
Q2
Hold
0
493
2017
Q1
Hold
0
481
2016
Q4
Hold
0
480
2016
Q3
Hold
0
493
2016
Q2
Sell
-130,590
Closed -$1.47M 426
2016
Q1
$1.47M Buy
130,590
+71,947
+123% +$809K 0.11% 96
2015
Q4
$939K Buy
+58,643
New +$939K 0.05% 185