Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,810
Closed -$289K 131
2023
Q3
$289K Sell
1,810
-7
-0.4% -$1.12K 0.05% 106
2023
Q2
$524K Sell
1,817
-237
-12% -$68.3K 0.08% 101
2023
Q1
$655K Sell
2,054
-363
-15% -$116K 0.1% 103
2022
Q4
$712K Sell
2,417
-852
-26% -$251K 0.12% 100
2022
Q3
$750K Sell
3,269
-1,864
-36% -$428K 0.13% 91
2022
Q2
$1.12M Buy
5,133
+328
+7% +$71.5K 0.19% 89
2022
Q1
$1.28M Buy
4,805
+823
+21% +$219K 0.16% 92
2021
Q4
$1.06M Buy
3,982
+308
+8% +$81.9K 0.11% 98
2021
Q3
$1.04M Sell
3,674
-1,452
-28% -$413K 0.11% 99
2021
Q2
$1.41M Buy
5,126
+1,852
+57% +$508K 0.14% 96
2021
Q1
$854K Buy
3,274
+801
+32% +$209K 0.08% 102
2020
Q4
$632K Sell
2,473
-693
-22% -$177K 0.07% 104
2020
Q3
$749K Sell
3,166
-17,097
-84% -$4.04M 0.11% 100
2020
Q2
$3.94M Sell
20,263
-15,360
-43% -$2.98M 0.63% 91
2020
Q1
$5.9M Buy
35,623
+5,839
+20% +$967K 1.31% 24
2019
Q4
$5.1M Sell
29,784
-802
-3% -$137K 0.83% 67
2019
Q3
$5.05M Sell
30,586
-22,617
-43% -$3.73M 0.85% 66
2019
Q2
$6.35M Sell
53,203
-33,645
-39% -$4.02M 0.98% 62
2019
Q1
$8.26M Buy
86,848
+8,230
+10% +$783K 1.28% 18
2018
Q4
$6.24M Sell
78,618
-7,697
-9% -$611K 1.24% 23
2018
Q3
$9.15M Buy
+86,315
New +$9.15M 1.15% 22
2015
Q1
Sell
-77,812
Closed -$3.58M 119
2014
Q4
$3.58M Sell
77,812
-96,850
-55% -$4.46M 0.53% 91
2014
Q3
$6.44M Sell
174,662
-1,489
-0.8% -$54.9K 1.03% 45
2014
Q2
$6.99M Sell
176,151
-18,192
-9% -$722K 0.99% 49
2014
Q1
$9.22M Sell
194,343
-1,290
-0.7% -$61.2K 1.19% 15
2013
Q4
$7.26M Buy
+195,633
New +$7.26M 0.97% 58
2013
Q3
Sell
-246,685
Closed -$7.75M 157
2013
Q2
$7.75M Buy
+246,685
New +$7.75M 1.18% 25