Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,396
Closed -$328K 1546
2023
Q2
$328K Sell
2,396
-400
-14% -$54.8K ﹤0.01% 1273
2023
Q1
$422K Hold
2,796
﹤0.01% 1172
2022
Q4
$320K Buy
+2,796
New +$320K ﹤0.01% 1267
2022
Q1
Sell
-1,497
Closed -$222K 1474
2021
Q4
$222K Sell
1,497
-300
-17% -$44.5K ﹤0.01% 1396
2021
Q3
$276K Sell
1,797
-6,400
-78% -$983K ﹤0.01% 1274
2021
Q2
$1.67M Sell
8,197
-368
-4% -$75K 0.01% 609
2021
Q1
$1.86M Buy
8,565
+663
+8% +$144K 0.01% 579
2020
Q4
$1.71M Buy
7,902
+362
+5% +$78.2K 0.01% 610
2020
Q3
$955K Sell
7,540
-390
-5% -$49.4K ﹤0.01% 721
2020
Q2
$951K Sell
7,930
-2,284
-22% -$274K 0.01% 698
2020
Q1
$1.03M Buy
10,214
+165
+2% +$16.6K 0.01% 677
2019
Q4
$1.27M Buy
10,049
+656
+7% +$82.9K 0.01% 546
2019
Q3
$965K Sell
9,393
-9,371
-50% -$963K ﹤0.01% 728
2019
Q2
$2.2M Sell
18,764
-916
-5% -$107K 0.01% 497
2019
Q1
$3.24M Buy
19,680
+1,008
+5% +$166K 0.02% 399
2018
Q4
$2.96M Sell
18,672
-1,253
-6% -$199K 0.02% 404
2018
Q3
$4.56M Sell
19,925
-3,597
-15% -$823K 0.02% 362
2018
Q2
$5.72M Buy
23,522
+285
+1% +$69.3K 0.03% 324
2018
Q1
$5.19M Sell
23,237
-1,534
-6% -$342K 0.03% 339
2017
Q4
$5.8M Buy
24,771
+494
+2% +$116K 0.03% 324
2017
Q3
$6.01M Buy
24,277
+232
+1% +$57.5K 0.03% 314
2017
Q2
$4.3M Buy
24,045
+14,119
+142% +$2.53M 0.03% 357
2017
Q1
$1.71M Sell
9,926
-354
-3% -$61.1K 0.01% 578
2016
Q4
$1.69M Sell
10,280
-723
-7% -$119K 0.01% 603
2016
Q3
$2M Sell
11,003
-2,492
-18% -$454K 0.01% 533
2016
Q2
$2.23M Sell
13,495
-1,279
-9% -$211K 0.02% 504
2016
Q1
$2.82M Buy
14,774
+1,909
+15% +$364K 0.02% 447
2015
Q4
$2.43M Buy
12,865
+2,138
+20% +$404K 0.02% 503
2015
Q3
$1.47M Sell
10,727
-1,091
-9% -$150K 0.01% 672
2015
Q2
$2.35M Sell
11,818
-4,259
-26% -$848K 0.01% 585
2015
Q1
$3.35M Buy
16,077
+1,563
+11% +$326K 0.02% 473
2014
Q4
$3.31M Buy
14,514
+139
+1% +$31.7K 0.02% 493
2014
Q3
$3.14M Buy
14,375
+14,125
+5,650% +$3.08M 0.02% 508
2014
Q2
$47K Hold
250
﹤0.01% 718
2014
Q1
$38K Hold
250
﹤0.01% 749
2013
Q4
$45K Hold
250
﹤0.01% 692
2013
Q3
$39K Sell
250
-82
-25% -$12.8K ﹤0.01% 650
2013
Q2
$31K Buy
+332
New +$31K ﹤0.01% 660