Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,924
Closed -$325K 648
2022
Q4
$325K Buy
+5,924
New +$325K 0.05% 468
2022
Q3
Sell
-6,661
Closed -$409K 963
2022
Q2
$409K Buy
6,661
+3,576
+116% +$220K 0.04% 653
2022
Q1
$228K Sell
3,085
-13,592
-82% -$1M 0.02% 790
2021
Q4
$1.25M Buy
16,677
+577
+4% +$43.4K 0.1% 314
2021
Q3
$960K Sell
16,100
-1,586
-9% -$94.6K 0.07% 352
2021
Q2
$1.11M Buy
17,686
+1,546
+10% +$97.3K 0.07% 361
2021
Q1
$865K Buy
16,140
+3,283
+26% +$176K 0.06% 395
2020
Q4
$541K Sell
12,857
-3,243
-20% -$136K 0.04% 438
2020
Q3
$518K Sell
16,100
-3,704
-19% -$119K 0.03% 439
2020
Q2
$579K Sell
19,804
-2,900
-13% -$84.8K 0.04% 378
2020
Q1
$581K Buy
22,704
+5,349
+31% +$137K 0.05% 338
2019
Q4
$689K Buy
+17,355
New +$689K 0.04% 351
2019
Q2
Sell
-17,700
Closed -$622K 436
2019
Q1
$622K Sell
17,700
-2,319
-12% -$81.5K 0.04% 297
2018
Q4
$619K Sell
20,019
-7
-0% -$216 0.03% 308
2018
Q3
$753K Sell
20,026
-4,474
-18% -$168K 0.03% 331
2018
Q2
$840K Buy
+24,500
New +$840K 0.03% 349
2016
Q2
Sell
-25,406
Closed -$497K 503
2016
Q1
$497K Sell
25,406
-10,304
-29% -$202K 0.03% 415
2015
Q4
$903K Sell
35,710
-94,599
-73% -$2.39M 0.12% 216
2015
Q3
$3.43M Sell
130,309
-13,352
-9% -$351K 0.08% 305
2015
Q2
$3.29M Buy
143,661
+29,063
+25% +$665K 0.09% 287
2015
Q1
$2.56M Buy
114,598
+27,275
+31% +$609K 0.06% 378
2014
Q4
$2.11M Buy
87,323
+4,629
+6% +$112K 0.2% 112
2014
Q3
$1.62M Sell
82,694
-18,075
-18% -$354K 0.04% 491
2014
Q2
$2.18M Buy
100,769
+4,665
+5% +$101K 0.06% 408
2014
Q1
$2.05M Buy
96,104
+199
+0.2% +$4.24K 0.05% 453
2013
Q4
$1.96M Sell
95,905
-7,904
-8% -$162K 0.24% 100
2013
Q3
$1.84M Buy
103,809
+14,405
+16% +$255K 0.05% 521
2013
Q2
$1.31M Buy
+89,404
New +$1.31M 0.03% 712