Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-426,375
Closed -$4.21M 8087
2023
Q3
$4.21M Buy
426,375
+97,956
+30% +$968K ﹤0.01% 3875
2023
Q2
$8.28M Buy
328,419
+105,025
+47% +$2.65M ﹤0.01% 3343
2023
Q1
$2.95M Sell
223,394
-25,429
-10% -$335K ﹤0.01% 4199
2022
Q4
$4.97M Sell
248,823
-13,216
-5% -$264K ﹤0.01% 3773
2022
Q3
$4.97M Buy
262,039
+53,686
+26% +$1.02M ﹤0.01% 3700
2022
Q2
$3.52M Sell
208,353
-102,969
-33% -$1.74M ﹤0.01% 4074
2022
Q1
$10.3M Buy
311,322
+77,399
+33% +$2.57M ﹤0.01% 2875
2021
Q4
$7.11M Sell
233,923
-98,877
-30% -$3.01M ﹤0.01% 3342
2021
Q3
$8.96M Buy
332,800
+55,770
+20% +$1.5M ﹤0.01% 3028
2021
Q2
$9.39M Buy
277,030
+135,254
+95% +$4.58M ﹤0.01% 3066
2021
Q1
$4.54M Buy
141,776
+33,275
+31% +$1.07M ﹤0.01% 3517
2020
Q4
$4.12M Sell
108,501
-54,953
-34% -$2.09M ﹤0.01% 3469
2020
Q3
$3.37M Buy
163,454
+63,040
+63% +$1.3M ﹤0.01% 3124
2020
Q2
$2.25M Buy
100,414
+10,096
+11% +$226K ﹤0.01% 3494
2020
Q1
$1.37M Sell
90,318
-48,915
-35% -$743K ﹤0.01% 3695
2019
Q4
$4.65M Buy
139,233
+28,424
+26% +$950K ﹤0.01% 3271
2019
Q3
$4.67M Buy
110,809
+1,037
+0.9% +$43.7K ﹤0.01% 2948
2019
Q2
$5.51M Buy
109,772
+86,131
+364% +$4.32M ﹤0.01% 2822
2019
Q1
$1.17M Sell
23,641
-57,316
-71% -$2.83M ﹤0.01% 3998
2018
Q4
$3.45M Buy
80,957
+16,828
+26% +$716K ﹤0.01% 3299
2018
Q3
$5.08M Sell
64,129
-186
-0.3% -$14.7K ﹤0.01% 3165
2018
Q2
$4.9M Sell
64,315
-7,873
-11% -$600K ﹤0.01% 3171
2018
Q1
$5.38M Sell
72,188
-348
-0.5% -$25.9K ﹤0.01% 2956
2017
Q4
$5.75M Buy
72,536
+7,264
+11% +$576K ﹤0.01% 2961
2017
Q3
$4.26M Buy
65,272
+12,107
+23% +$790K ﹤0.01% 3137
2017
Q2
$2.87M Sell
53,165
-21,136
-28% -$1.14M ﹤0.01% 3445
2017
Q1
$4.55M Sell
74,301
-49,524
-40% -$3.03M ﹤0.01% 2945
2016
Q4
$7.06M Sell
123,825
-45,124
-27% -$2.57M ﹤0.01% 2631
2016
Q3
$9.6M Buy
168,949
+60,190
+55% +$3.42M ﹤0.01% 2048
2016
Q2
$5.21M Sell
108,759
-26,356
-20% -$1.26M ﹤0.01% 2580
2016
Q1
$5.51M Sell
135,115
-139,698
-51% -$5.7M ﹤0.01% 2433
2015
Q4
$9.01M Buy
274,813
+51,443
+23% +$1.69M ﹤0.01% 2079
2015
Q3
$5.58M Buy
223,370
+140,935
+171% +$3.52M ﹤0.01% 2555
2015
Q2
$2.69M Sell
82,435
-76,637
-48% -$2.5M ﹤0.01% 3344
2015
Q1
$4.83M Buy
159,072
+47,806
+43% +$1.45M ﹤0.01% 2789
2014
Q4
$1.89M Buy
111,266
+19,427
+21% +$330K ﹤0.01% 3617
2014
Q3
$1.3M Sell
91,839
-18,329
-17% -$260K ﹤0.01% 3805
2014
Q2
$1.58M Sell
110,168
-10,105
-8% -$145K ﹤0.01% 3681
2014
Q1
$2.05M Sell
120,273
-109,341
-48% -$1.87M ﹤0.01% 3402
2013
Q4
$3.38M Sell
229,614
-379,184
-62% -$5.58M ﹤0.01% 2946
2013
Q3
$6.05M Buy
608,798
+326,376
+116% +$3.24M ﹤0.01% 2235
2013
Q2
$2.62M Buy
+282,422
New +$2.62M ﹤0.01% 2934