Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.38M Buy
+46,193
New +$3.38M ﹤0.01% 576
2023
Q1
Sell
-40,067
Closed -$3.06M 1205
2022
Q4
$3.06M Sell
40,067
-908
-2% -$69.4K 0.01% 648
2022
Q3
$2.9M Buy
+40,975
New +$2.9M 0.01% 668
2021
Q4
Sell
-225,430
Closed -$17.7M 1196
2021
Q3
$17.7M Sell
225,430
-12,760
-5% -$1M 0.03% 258
2021
Q2
$18.5M Buy
238,190
+169,592
+247% +$13.2M 0.03% 262
2021
Q1
$5.4M Sell
68,598
-1,676
-2% -$132K 0.01% 481
2020
Q4
$5.22M Buy
70,274
+3,525
+5% +$262K 0.01% 493
2020
Q3
$4.15M Sell
66,749
-108,087
-62% -$6.72M 0.01% 519
2020
Q2
$9.56M Sell
174,836
-159,264
-48% -$8.71M 0.02% 332
2020
Q1
$15.2M Buy
334,100
+203,227
+155% +$9.27M 0.04% 248
2019
Q4
$11.2M Sell
130,873
-9,384
-7% -$803K 0.02% 341
2019
Q3
$11.1M Sell
140,257
-411,914
-75% -$32.7M 0.02% 341
2019
Q2
$39.1M Buy
552,171
+4,629
+0.8% +$327K 0.09% 190
2019
Q1
$36.6M Buy
547,542
+12,291
+2% +$821K 0.09% 187
2018
Q4
$33.5M Sell
535,251
-30,736
-5% -$1.93M 0.09% 179
2018
Q3
$41.5M Sell
565,987
-636
-0.1% -$46.6K 0.09% 178
2018
Q2
$38.7M Sell
566,623
-22,492
-4% -$1.54M 0.09% 192
2018
Q1
$35.3M Buy
589,115
+539
+0.1% +$32.3K 0.08% 205
2017
Q4
$35.7M Buy
588,576
+10,151
+2% +$616K 0.08% 199
2017
Q3
$31.2M Sell
578,425
-63,433
-10% -$3.42M 0.07% 213
2017
Q2
$32.3M Sell
641,858
-17,442
-3% -$878K 0.08% 207
2017
Q1
$34.2M Buy
659,300
+70,103
+12% +$3.64M 0.08% 199
2016
Q4
$32.6M Sell
589,197
-12,142
-2% -$672K 0.08% 216
2016
Q3
$29.5M Buy
601,339
+324,780
+117% +$15.9M 0.07% 228
2016
Q2
$14M Sell
276,559
-21,401
-7% -$1.09M 0.03% 352
2016
Q1
$13.9M Buy
297,960
+286,149
+2,423% +$13.4M 0.03% 372
2015
Q4
$484K Sell
11,811
-500
-4% -$20.5K ﹤0.01% 1318
2015
Q3
$480K Sell
12,311
-1,619
-12% -$63.1K ﹤0.01% 1346
2015
Q2
$503K Sell
13,930
-121,507
-90% -$4.39M ﹤0.01% 1343
2015
Q1
$5.11M Buy
135,437
+121,558
+876% +$4.59M 0.01% 779
2014
Q4
$551K Sell
13,879
-9,121
-40% -$362K ﹤0.01% 1289
2014
Q3
$873K Sell
23,000
-597
-3% -$22.7K ﹤0.01% 1239
2014
Q2
$884K Hold
23,597
﹤0.01% 1211
2014
Q1
$853K Sell
23,597
-486
-2% -$17.6K ﹤0.01% 1243
2013
Q4
$869K Buy
24,083
+1,400
+6% +$50.5K ﹤0.01% 1237
2013
Q3
$722K Buy
22,683
+583
+3% +$18.6K ﹤0.01% 1274
2013
Q2
$755K Buy
+22,100
New +$755K ﹤0.01% 1248