Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,159
Closed -$791K 1135
2023
Q3
$791K Buy
+16,159
New +$791K 0.01% 525
2021
Q4
Sell
-23,418
Closed -$986K 1342
2021
Q3
$986K Buy
+23,418
New +$986K ﹤0.01% 892
2020
Q1
Sell
-42,421
Closed -$1.85M 857
2019
Q4
$1.85M Sell
42,421
-368,975
-90% -$16M 0.01% 567
2019
Q3
$15.4M Buy
411,396
+372,451
+956% +$13.9M 0.1% 190
2019
Q2
$1.23M Sell
38,945
-5,323
-12% -$168K 0.01% 508
2019
Q1
$1.47M Sell
44,268
-152,030
-77% -$5.05M 0.01% 536
2018
Q4
$4.49M Sell
196,298
-256,279
-57% -$5.87M 0.04% 338
2018
Q3
$12.6M Buy
452,577
+14,558
+3% +$407K 0.07% 241
2018
Q2
$13.1M Sell
438,019
-59,049
-12% -$1.77M 0.07% 244
2018
Q1
$19.3M Buy
497,068
+192,459
+63% +$7.48M 0.12% 185
2017
Q4
$11.5M Sell
304,609
-159,781
-34% -$6.05M 0.09% 196
2017
Q3
$11.7M Sell
464,390
-81,114
-15% -$2.04M 0.11% 175
2017
Q2
$16.1M Buy
545,504
+219,465
+67% +$6.47M 0.18% 130
2017
Q1
$8.95M Buy
326,039
+163,963
+101% +$4.5M 0.11% 179
2016
Q4
$3.98M Sell
162,076
-303,969
-65% -$7.47M 0.04% 284
2016
Q3
$10.7M Sell
466,045
-317,380
-41% -$7.27M 0.12% 134
2016
Q2
$23.3M Buy
+783,425
New +$23.3M 0.43% 57