Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,073
Closed -$905K 346
2023
Q3
$905K Buy
+6,073
New +$905K 0.02% 128
2021
Q4
Sell
-11,681
Closed -$1.26M 308
2021
Q3
$1.26M Sell
11,681
-2,598
-18% -$280K 0.01% 239
2021
Q2
$1.61M Buy
+14,279
New +$1.61M 0.02% 192
2021
Q1
Sell
-6,210
Closed -$665K 687
2020
Q4
$665K Buy
6,210
+4,188
+207% +$448K 0.01% 309
2020
Q3
$177K Buy
+2,022
New +$177K ﹤0.01% 500
2017
Q3
Sell
-57,400
Closed -$4.16M 178
2017
Q2
$4.16M Buy
57,400
+13,000
+29% +$943K 0.05% 42
2017
Q1
$2.89M Sell
44,400
-6,520
-13% -$425K 0.04% 53
2016
Q4
$3.19M Buy
50,920
+1,320
+3% +$82.7K 0.04% 64
2016
Q3
$3.13M Sell
49,600
-940
-2% -$59.3K 0.04% 66
2016
Q2
$3.13M Buy
50,540
+7,370
+17% +$456K 0.04% 51
2016
Q1
$2.47M Buy
+43,170
New +$2.47M 0.04% 48
2015
Q3
Sell
-3,950
Closed -$265K 117
2015
Q2
$265K Sell
3,950
-370
-9% -$24.8K ﹤0.01% 85
2015
Q1
$253K Buy
+4,320
New +$253K ﹤0.01% 100
2014
Q4
Sell
-4,723,578
Closed -$273M 46
2014
Q3
$273M Buy
4,723,578
+1,488,445
+46% +$86M 3.99% 8
2014
Q2
$183M Buy
+3,235,133
New +$183M 2.62% 15