Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,224
Closed -$660K 269
2023
Q1
$660K Buy
+10,224
New +$660K 0.05% 111
2020
Q4
Sell
-26
Closed -$1K 214
2020
Q3
$1K Sell
26
-260
-91% -$10K ﹤0.01% 504
2020
Q2
$10K Buy
+286
New +$10K 0.01% 355
2020
Q1
Sell
-3,904
Closed -$207K 167
2019
Q4
$207K Buy
3,904
+3,773
+2,880% +$200K 0.1% 185
2019
Q3
$7K Sell
131
-31,956
-100% -$1.71M ﹤0.01% 511
2019
Q2
$1.76M Buy
32,087
+31,318
+4,073% +$1.72M 0.62% 41
2019
Q1
$38K Buy
769
+286
+59% +$14.1K 0.01% 337
2018
Q4
$22K Sell
483
-101,966
-100% -$4.64M 0.01% 343
2018
Q3
$4.82M Buy
102,449
+51,363
+101% +$2.42M 1.15% 28
2018
Q2
$2.2M Buy
51,086
+25,983
+104% +$1.12M 1.03% 16
2018
Q1
$1.1M Buy
25,103
+445
+2% +$19.5K 0.52% 72
2017
Q4
$1.08M Hold
24,658
0.56% 60
2017
Q3
$1M Hold
24,658
0.54% 56
2017
Q2
$957K Hold
24,658
0.6% 52
2017
Q1
$893K Sell
24,658
-13,768
-36% -$499K 0.59% 59
2016
Q4
$1.34M Buy
38,426
+13,960
+57% +$486K 1.28% 26
2016
Q3
$879K Buy
24,466
+3,466
+17% +$125K 0.58% 56
2016
Q2
$758K Buy
+21,000
New +$758K 0.53% 45
2015
Q3
$7K Hold
240
﹤0.01% 364
2015
Q2
$7K Hold
240
﹤0.01% 377
2015
Q1
$8K Sell
240
-160
-40% -$5.33K ﹤0.01% 368
2014
Q4
$12K Buy
+400
New +$12K ﹤0.01% 402
2013
Q4
$20K Sell
600
-40
-6% -$1.33K ﹤0.01% 735
2013
Q3
$20K Sell
640
-84,200
-99% -$2.63M ﹤0.01% 753
2013
Q2
$2.47M Buy
+84,840
New +$2.47M 0.21% 163