Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,498
Closed -$84.7K 611
2022
Q4
$84.7K Sell
17,498
-3,445
-16% -$16.7K 0.01% 586
2022
Q3
$82K Buy
+20,943
New +$82K 0.01% 791
2021
Q1
Sell
-11,333
Closed -$800K 808
2020
Q4
$800K Buy
+11,333
New +$800K 0.05% 370
2019
Q2
Sell
-31,931
Closed -$1.99M 425
2019
Q1
$1.99M Sell
31,931
-21,469
-40% -$1.34M 0.11% 200
2018
Q4
$2.05M Buy
53,400
+13,000
+32% +$500K 0.11% 198
2018
Q3
$1.14M Hold
40,400
0.05% 297
2018
Q2
$893K Sell
40,400
-7,034
-15% -$155K 0.03% 344
2018
Q1
$679K Buy
47,434
+4,798
+11% +$68.7K 0.02% 408
2017
Q4
$741K Sell
42,636
-9,264
-18% -$161K 0.02% 387
2017
Q3
$1.24M Buy
+51,900
New +$1.24M 0.04% 334
2016
Q4
Sell
-42,500
Closed -$476K 513
2016
Q3
$476K Buy
42,500
+16,300
+62% +$183K 0.03% 379
2016
Q2
$367K Buy
26,200
+11,900
+83% +$167K 0.03% 361
2016
Q1
$134K Sell
14,300
-2,300
-14% -$21.6K 0.01% 531
2015
Q4
$166K Sell
16,600
-25,779
-61% -$258K 0.02% 360
2015
Q3
$543K Buy
+42,379
New +$543K 0.01% 880
2014
Q3
Sell
-25,423
Closed -$965K 1378
2014
Q2
$965K Sell
25,423
-13,532
-35% -$514K 0.03% 723
2014
Q1
$1.98M Buy
38,955
+28,306
+266% +$1.44M 0.05% 465
2013
Q4
$495K Sell
10,649
-40,584
-79% -$1.89M 0.06% 431
2013
Q3
$1.65M Sell
51,233
-32,583
-39% -$1.05M 0.04% 572
2013
Q2
$1.9M Buy
+83,816
New +$1.9M 0.05% 572