Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,886
Closed -$2.01M 543
2023
Q3
$2.01M Buy
+26,886
New +$2.01M 0.02% 373
2023
Q2
Sell
-17,230
Closed -$1.49M 535
2023
Q1
$1.49M Sell
17,230
-26,725
-61% -$2.31M 0.01% 397
2022
Q4
$3.91M Buy
+43,955
New +$3.91M 0.04% 264
2022
Q3
Sell
-48,593
Closed -$4.39M 407
2022
Q2
$4.39M Buy
+48,593
New +$4.39M 0.05% 264
2022
Q1
Sell
-47,722
Closed -$4.25M 525
2021
Q4
$4.25M Buy
47,722
+26,133
+121% +$2.33M 0.04% 311
2021
Q3
$1.75M Buy
21,589
+18,400
+577% +$1.49M 0.02% 392
2021
Q2
$255K Sell
3,189
-13,586
-81% -$1.09M ﹤0.01% 546
2021
Q1
$1.37M Buy
16,775
+378
+2% +$30.8K 0.03% 318
2020
Q4
$1.28M Buy
16,397
+10,929
+200% +$853K 0.03% 328
2020
Q3
$432K Buy
+5,468
New +$432K 0.02% 325
2019
Q4
Sell
-25,342
Closed -$2.03M 460
2019
Q3
$2.03M Buy
25,342
+18,609
+276% +$1.49M 0.05% 221
2019
Q2
$506K Buy
6,733
+3,296
+96% +$248K 0.01% 511
2019
Q1
$253K Sell
3,437
-24,973
-88% -$1.84M 0.01% 642
2018
Q4
$1.85M Buy
28,410
+23,309
+457% +$1.52M 0.04% 236
2018
Q3
$322K Sell
5,101
-889
-15% -$56.1K 0.01% 637
2018
Q2
$364K Sell
5,990
-9,601
-62% -$583K 0.01% 560
2018
Q1
$883K Buy
+15,591
New +$883K 0.02% 355
2017
Q4
Sell
-20,969
Closed -$1.21M 748
2017
Q3
$1.21M Buy
20,969
+8,543
+69% +$494K 0.02% 299
2017
Q2
$679K Buy
12,426
+45
+0.4% +$2.46K 0.01% 397
2017
Q1
$676K Sell
12,381
-1,581
-11% -$86.3K 0.01% 395
2016
Q4
$734K Buy
13,962
+4,959
+55% +$261K 0.01% 365
2016
Q3
$447K Buy
9,003
+472
+6% +$23.4K 0.01% 425
2016
Q2
$457K Buy
8,531
+2,980
+54% +$160K 0.01% 352
2016
Q1
$278K Buy
+5,551
New +$278K ﹤0.01% 464
2015
Q2
Sell
-9,590
Closed -$405K 615
2015
Q1
$405K Hold
9,590
﹤0.01% 713
2014
Q4
$442K Buy
+9,590
New +$442K ﹤0.01% 683
2014
Q1
Sell
-24,000
Closed -$868K 683
2013
Q4
$868K Sell
24,000
-258,500
-92% -$9.35M ﹤0.01% 565
2013
Q3
$9.84M Sell
282,500
-592,500
-68% -$20.6M 0.05% 296
2013
Q2
$30.1M Buy
+875,000
New +$30.1M 0.16% 152