Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
162
2023
Q2
Hold
0
223
2022
Q4
Sell
-16,669
Closed -$614K 54
2022
Q3
$614K Sell
16,669
-24,464
-59% -$901K ﹤0.01% 219
2022
Q2
$1.71M Buy
+41,133
New +$1.71M 0.01% 245
2022
Q1
Hold
0
550
2021
Q2
Hold
0
454
2021
Q1
Hold
0
512
2020
Q4
Sell
-39,351
Closed -$2.05M 355
2020
Q3
$2.05M Sell
39,351
-8,781
-18% -$457K 0.02% 184
2020
Q2
$2.53M Buy
+48,132
New +$2.53M 0.03% 125
2020
Q1
Sell
-15,887
Closed -$574K 103
2019
Q4
$574K Sell
15,887
-20,712
-57% -$748K 0.01% 209
2019
Q3
$1.43M Buy
36,599
+29,264
+399% +$1.14M 0.02% 180
2019
Q2
$290K Buy
+7,335
New +$290K ﹤0.01% 274
2019
Q1
Hold
0
922
2018
Q4
Sell
-925,607
Closed -$30.6M 1106
2018
Q3
$30.6M Buy
925,607
+488,707
+112% +$16.1M 0.24% 38
2018
Q2
$15.8M Buy
436,900
+212,235
+94% +$7.7M 0.1% 88
2018
Q1
$9.04M Buy
224,665
+175,456
+357% +$7.06M 0.06% 144
2017
Q4
$1.86M Buy
+49,209
New +$1.86M 0.01% 418
2017
Q1
Sell
-736,593
Closed -$21.9M 641
2016
Q4
$21.9M Buy
736,593
+191,793
+35% +$5.69M 0.21% 66
2016
Q3
$17.9M Sell
544,800
-614,888
-53% -$20.2M 0.16% 73
2016
Q2
$27.1M Sell
1,159,688
-239,612
-17% -$5.61M 0.2% 38
2016
Q1
$33.4M Buy
1,399,300
+227,689
+19% +$5.43M 0.32% 28
2015
Q4
$32.2M Buy
1,171,611
+307,111
+36% +$8.44M 0.3% 29
2015
Q3
$21.1M Sell
864,500
-943,396
-52% -$23.1M 0.21% 43
2015
Q2
$45.8M Buy
+1,807,896
New +$45.8M 0.47% 22
2015
Q1
Sell
-108,821
Closed -$2.57M 954
2014
Q4
$2.57M Sell
108,821
-586,872
-84% -$13.9M 0.03% 268
2014
Q3
$16.6M Buy
695,693
+386,787
+125% +$9.22M 0.26% 39
2014
Q2
$6.51M Buy
+308,906
New +$6.51M 0.13% 112