Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-166,035
Closed -$1.48M 1868
2023
Q3
$1.48M Hold
166,035
0.01% 635
2023
Q2
$1.47M Hold
166,035
0.01% 648
2023
Q1
$2.71M Hold
166,035
0.01% 604
2022
Q4
$4.2M Hold
166,035
0.02% 462
2022
Q3
$3.5M Hold
166,035
0.02% 447
2022
Q2
$3.12M Buy
166,035
+2,797
+2% +$52.5K 0.02% 473
2022
Q1
$5.92M Buy
163,238
+10,654
+7% +$387K 0.02% 402
2021
Q4
$4.68M Buy
152,584
+9,657
+7% +$296K 0.02% 457
2021
Q3
$9.72M Sell
142,927
-129,429
-48% -$8.8M 0.04% 360
2021
Q2
$22.6M Buy
272,356
+96,244
+55% +$8M 0.04% 343
2021
Q1
$15.1M Buy
176,112
+9,632
+6% +$825K 0.03% 395
2020
Q4
$82.7M Buy
166,480
+108,480
+187% +$53.9M 0.04% 376
2020
Q3
$4.14M Sell
58,000
-115,818
-67% -$8.27M 0.01% 584
2020
Q2
$11.7M Buy
173,818
+86,909
+100% +$5.85M 0.04% 368
2020
Q1
$3.11M Buy
86,909
+1,418
+2% +$50.7K 0.03% 451
2019
Q4
$3.24M Buy
85,491
+8,322
+11% +$315K 0.02% 563
2019
Q3
$2.31M Hold
77,169
0.02% 612
2019
Q2
$2.98M Hold
77,169
0.02% 521
2019
Q1
$2.94M Hold
77,169
0.02% 513
2018
Q4
$2.19M Hold
77,169
0.02% 513
2018
Q3
$2.19M Sell
77,169
-18,139
-19% -$516K 0.02% 643
2018
Q2
$2.65M Hold
95,308
0.02% 542
2018
Q1
$1.97M Sell
95,308
-9,174
-9% -$190K 0.02% 586
2017
Q4
$1.71M Buy
104,482
+5,417
+5% +$88.4K 0.01% 631
2017
Q3
$1.47M Sell
99,065
-64,840
-40% -$962K 0.01% 697
2017
Q2
$2.01M Hold
163,905
0.02% 585
2017
Q1
$1.38M Hold
163,905
0.01% 747
2016
Q4
$1.21M Sell
163,905
-31,852
-16% -$235K 0.01% 800
2016
Q3
$1.39M Hold
195,757
0.02% 659
2016
Q2
$979K Sell
195,757
-14,527
-7% -$72.7K 0.01% 703
2016
Q1
$938K Buy
210,284
+88,923
+73% +$397K 0.02% 661
2015
Q4
$817K Buy
121,361
+18,583
+18% +$125K 0.02% 678
2015
Q3
$741K Buy
102,778
+20,726
+25% +$149K 0.01% 667
2015
Q2
$643K Buy
82,052
+30,900
+60% +$242K 0.01% 827
2015
Q1
$407K Buy
51,152
+6,982
+16% +$55.6K 0.01% 955
2014
Q4
$305K Buy
44,170
+29,141
+194% +$201K ﹤0.01% 1092
2014
Q3
$94K Buy
+15,029
New +$94K ﹤0.01% 1150