Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,617
Closed -$1.53M 2017
2023
Q3
$1.53M Sell
20,617
-5,217
-20% -$387K ﹤0.01% 1853
2023
Q2
$3.12M Sell
25,834
-4,664
-15% -$564K ﹤0.01% 1818
2023
Q1
$6.27M Sell
30,498
-18,490
-38% -$3.8M ﹤0.01% 1703
2022
Q4
$9.21M Buy
48,988
+404
+0.8% +$76K ﹤0.01% 1598
2022
Q3
$9.11M Buy
48,584
+22,523
+86% +$4.22M ﹤0.01% 1569
2022
Q2
$8.19M Buy
26,061
+4,295
+20% +$1.35M ﹤0.01% 1632
2022
Q1
$8.67M Sell
21,766
-438
-2% -$175K ﹤0.01% 1746
2021
Q4
$13.4M Buy
22,204
+2,657
+14% +$1.6M ﹤0.01% 1651
2021
Q3
$19.7M Sell
19,547
-626
-3% -$630K ﹤0.01% 1497
2021
Q2
$25.2M Sell
20,173
-2,312
-10% -$2.89M 0.01% 1398
2021
Q1
$25.8M Sell
22,485
-3,708
-14% -$4.25M 0.01% 1385
2020
Q4
$31.4M Buy
26,193
+2,780
+12% +$3.34M 0.01% 1284
2020
Q3
$23.8M Sell
23,413
-5,941
-20% -$6.03M 0.01% 1298
2020
Q2
$33.4M Sell
29,354
-6,102
-17% -$6.95M 0.01% 1115
2020
Q1
$22.6M Buy
35,456
+7,712
+28% +$4.91M 0.01% 1170
2019
Q4
$20M Hold
27,744
0.01% 1528
2019
Q3
$13.6M Buy
27,744
+16,108
+138% +$7.87M ﹤0.01% 1667
2019
Q2
$13.1M Hold
11,636
﹤0.01% 1706
2019
Q1
$24.7M Buy
11,636
+4,135
+55% +$8.79M 0.01% 1358
2018
Q4
$11.2M Hold
7,501
﹤0.01% 1692
2018
Q3
$16.9M Hold
7,501
0.01% 1611
2018
Q2
$18.8M Buy
7,501
+3,371
+82% +$8.45M 0.01% 1566
2018
Q1
$10.4M Buy
4,130
+1,185
+40% +$2.99M ﹤0.01% 1736
2017
Q4
$5.7M Buy
2,945
+1,151
+64% +$2.23M ﹤0.01% 1856
2017
Q3
$3.02M Buy
1,794
+667
+59% +$1.12M ﹤0.01% 1931
2017
Q2
$1.59M Hold
1,127
﹤0.01% 2007
2017
Q1
$1.34M Sell
1,127
-868
-44% -$1.03M ﹤0.01% 2028
2016
Q4
$1.81M Sell
1,995
-4,000
-67% -$3.62M ﹤0.01% 1974
2016
Q3
$6.58M Buy
+5,995
New +$6.58M ﹤0.01% 1813