Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-443
Closed -$59.5K 562
2023
Q3
$59.5K Buy
443
+225
+103% +$30.2K ﹤0.01% 541
2023
Q2
$29.8K Hold
218
﹤0.01% 515
2023
Q1
$32.9K Buy
+218
New +$32.9K ﹤0.01% 593
2022
Q4
Sell
-15,069
Closed -$1.77M 518
2022
Q3
$1.77M Buy
15,069
+1,302
+9% +$153K 0.03% 300
2022
Q2
$2.05M Buy
13,767
+9,326
+210% +$1.39M 0.02% 392
2022
Q1
$588K Sell
4,441
-6,357
-59% -$842K 0.01% 479
2021
Q4
$1.61M Buy
10,798
+7,909
+274% +$1.18M 0.01% 514
2021
Q3
$444K Buy
2,889
+118
+4% +$18.1K 0.01% 585
2021
Q2
$565K Sell
2,771
-321
-10% -$65.5K 0.01% 519
2021
Q1
$673K Buy
+3,092
New +$673K 0.01% 449
2019
Q3
Sell
-30,481
Closed -$3.58M 506
2019
Q2
$3.58M Sell
30,481
-16,479
-35% -$1.93M 0.06% 190
2019
Q1
$7.74M Buy
46,960
+41,121
+704% +$6.78M 0.17% 88
2018
Q4
$926K Sell
5,839
-38,131
-87% -$6.05M 0.02% 344
2018
Q3
$10.1M Buy
43,970
+1,258
+3% +$288K 0.17% 83
2018
Q2
$10.4M Buy
42,712
+39,026
+1,059% +$9.48M 0.2% 72
2018
Q1
$823K Buy
+3,686
New +$823K 0.01% 366
2017
Q4
Sell
-47,701
Closed -$11.8M 766
2017
Q3
$11.8M Buy
47,701
+36,283
+318% +$8.99M 0.23% 83
2017
Q2
$2.04M Sell
11,418
-3,961
-26% -$708K 0.04% 213
2017
Q1
$2.65M Buy
15,379
+1,271
+9% +$219K 0.05% 210
2016
Q4
$2.35M Buy
14,108
+2,611
+23% +$435K 0.04% 204
2016
Q3
$2.1M Sell
11,497
-35,082
-75% -$6.39M 0.03% 215
2016
Q2
$7.69M Buy
46,579
+271
+0.6% +$44.8K 0.1% 107
2016
Q1
$8.84M Sell
46,308
-23,545
-34% -$4.5M 0.11% 120
2015
Q4
$13.2M Buy
69,853
+56,919
+440% +$10.8M 0.08% 203
2015
Q3
$1.78M Buy
12,934
+6,076
+89% +$835K 0.01% 385
2015
Q2
$1.37M Buy
6,858
+550
+9% +$110K 0.01% 480
2015
Q1
$1.32M Hold
6,308
0.01% 558
2014
Q4
$1.44M Buy
6,308
+1,333
+27% +$304K 0.01% 526
2014
Q3
$1.09M Sell
4,975
-162,992
-97% -$35.6M 0.01% 533
2014
Q2
$31.4M Buy
167,967
+146,850
+695% +$27.4M 0.16% 135
2014
Q1
$3.21M Sell
21,117
-191,900
-90% -$29.2M 0.02% 424
2013
Q4
$37.9M Buy
213,017
+141,438
+198% +$25.1M 0.19% 132
2013
Q3
$11.1M Sell
71,579
-110,038
-61% -$17.1M 0.06% 279
2013
Q2
$17.2M Buy
+181,617
New +$17.2M 0.09% 212