Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-83,260
Closed -$2.1M 1151
2022
Q4
$2.1M Sell
83,260
-71,717
-46% -$1.81M ﹤0.01% 711
2022
Q3
$3.27M Sell
154,977
-46,701
-23% -$984K 0.01% 576
2022
Q2
$3.79M Buy
201,678
+3,648
+2% +$68.5K 0.01% 524
2022
Q1
$7.18M Buy
198,030
+51,884
+36% +$1.88M 0.01% 418
2021
Q4
$4.49M Buy
146,146
+37,189
+34% +$1.14M 0.01% 578
2021
Q3
$7.41M Buy
108,957
+10,197
+10% +$694K 0.01% 434
2021
Q2
$8.21M Buy
98,760
+12,988
+15% +$1.08M 0.01% 416
2021
Q1
$7.35M Sell
85,772
-70,825
-45% -$6.07M 0.01% 433
2020
Q4
$14.1M Sell
156,597
-261
-0.2% -$23.6K 0.03% 302
2020
Q3
$11.2M Buy
156,858
+4,978
+3% +$356K 0.02% 321
2020
Q2
$10.2M Sell
151,880
-107,508
-41% -$7.23M 0.02% 324
2020
Q1
$9.28M Sell
259,388
-7,145
-3% -$256K 0.02% 331
2019
Q4
$10.1M Buy
266,533
+141,534
+113% +$5.37M 0.02% 363
2019
Q3
$3.74M Sell
124,999
-1,979
-2% -$59.3K 0.01% 575
2019
Q2
$4.9M Sell
126,978
-290
-0.2% -$11.2K 0.01% 518
2019
Q1
$4.85M Hold
127,268
0.01% 519
2018
Q4
$3.62M Buy
127,268
+377
+0.3% +$10.7K 0.01% 526
2018
Q3
$3.61M Buy
126,891
+77,283
+156% +$2.2M 0.01% 652
2018
Q2
$1.38M Buy
49,608
+5,475
+12% +$152K ﹤0.01% 797
2018
Q1
$912K Sell
44,133
-10,797
-20% -$223K ﹤0.01% 878
2017
Q4
$896K Sell
54,930
-327
-0.6% -$5.33K ﹤0.01% 903
2017
Q3
$820K Buy
+55,257
New +$820K ﹤0.01% 943
2015
Q3
Sell
-96,835
Closed -$759K 1481
2015
Q2
$759K Sell
96,835
-338,374
-78% -$2.65M ﹤0.01% 1279
2015
Q1
$3.46M Buy
+435,209
New +$3.46M 0.01% 892
2014
Q4
Sell
-240,172
Closed -$1.5M 1471
2014
Q3
$1.5M Buy
240,172
+3,750
+2% +$23.4K ﹤0.01% 1101
2014
Q2
$1.67M Buy
236,422
+219,967
+1,337% +$1.55M ﹤0.01% 1074
2014
Q1
$115K Buy
+16,455
New +$115K ﹤0.01% 1468