Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-62
Closed -$4.39K 605
2023
Q3
$4.39K Sell
62
-2,138
-97% -$151K ﹤0.01% 611
2023
Q2
$184K Sell
2,200
-4,253
-66% -$356K ﹤0.01% 481
2023
Q1
$415K Buy
+6,453
New +$415K ﹤0.01% 482
2022
Q2
Sell
-2,651
Closed -$256K 554
2022
Q1
$256K Sell
2,651
-18,508
-87% -$1.79M ﹤0.01% 514
2021
Q4
$2.76M Buy
21,159
+7,480
+55% +$974K 0.02% 409
2021
Q3
$1.75M Buy
13,679
+279
+2% +$35.7K 0.02% 391
2021
Q2
$1.73M Buy
13,400
+7,638
+133% +$987K 0.03% 344
2021
Q1
$764K Sell
5,762
-5,122
-47% -$679K 0.02% 436
2020
Q4
$1.03M Buy
10,884
+7,275
+202% +$687K 0.02% 382
2020
Q3
$332K Buy
+3,609
New +$332K 0.01% 374
2019
Q3
Sell
-4,556
Closed -$396K 629
2019
Q2
$396K Sell
4,556
-477
-9% -$41.5K 0.01% 590
2019
Q1
$351K Buy
+5,033
New +$351K 0.01% 560
2018
Q4
Sell
-3,623
Closed -$271K 773
2018
Q3
$271K Buy
+3,623
New +$271K ﹤0.01% 688
2017
Q4
Sell
-6,598
Closed -$500K 832
2017
Q3
$500K Buy
+6,598
New +$500K 0.01% 478
2016
Q3
Sell
-6,800
Closed -$333K 588
2016
Q2
$333K Buy
6,800
+2,310
+51% +$113K ﹤0.01% 419
2016
Q1
$229K Buy
+4,490
New +$229K ﹤0.01% 498
2015
Q2
Sell
-8,260
Closed -$569K 675
2015
Q1
$569K Sell
8,260
-210
-2% -$14.5K ﹤0.01% 668
2014
Q4
$564K Buy
+8,470
New +$564K ﹤0.01% 650