Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,566
Closed -$464K 1237
2022
Q4
$464K Buy
+29,566
New +$464K 0.01% 580
2021
Q3
Sell
-11,148
Closed -$171K 1134
2021
Q2
$171K Sell
11,148
-199,973
-95% -$3.07M 0.01% 842
2021
Q1
$3.06M Sell
211,121
-23,540
-10% -$341K 0.17% 151
2020
Q4
$2.08M Sell
234,661
-79,983
-25% -$709K 0.13% 142
2020
Q3
$2.39M Buy
314,644
+110,344
+54% +$839K 0.19% 123
2020
Q2
$1.58M Buy
+204,300
New +$1.58M 0.11% 139
2020
Q1
Sell
-104,579
Closed -$2.26M 488
2019
Q4
$2.26M Buy
+104,579
New +$2.26M 0.17% 90
2019
Q2
Sell
-24,097
Closed -$746K 326
2019
Q1
$746K Sell
24,097
-43,574
-64% -$1.35M 0.12% 107
2018
Q4
$1.98M Buy
67,671
+61,205
+947% +$1.79M 0.2% 102
2018
Q3
$250K Buy
+6,466
New +$250K 0.04% 210
2018
Q1
Sell
-197,482
Closed -$6.76M 386
2017
Q4
$6.76M Buy
+197,482
New +$6.76M 0.43% 44
2017
Q3
Sell
-51,080
Closed -$1.43M 407
2017
Q2
$1.43M Sell
51,080
-31,148
-38% -$871K 0.18% 96
2017
Q1
$2.42M Sell
82,228
-220,740
-73% -$6.49M 0.27% 72
2016
Q4
$8.66M Buy
302,968
+265,086
+700% +$7.58M 0.66% 27
2016
Q3
$1.04M Buy
+37,882
New +$1.04M 0.07% 165
2016
Q2
Sell
-42,243
Closed -$1.25M 359
2016
Q1
$1.25M Sell
42,243
-71,376
-63% -$2.11M 0.12% 101
2015
Q4
$3.05M Buy
+113,619
New +$3.05M 0.38% 54
2015
Q3
Sell
-159,800
Closed -$5.92M 279
2015
Q2
$5.92M Buy
+159,800
New +$5.92M 0.74% 13