Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,700
Closed -$4.1M 120
2023
Q3
$4.1M Hold
34,700
0.07% 111
2023
Q2
$4.56M Hold
34,700
0.07% 104
2023
Q1
$4.69M Buy
+34,700
New +$4.69M 0.08% 100
2022
Q3
Sell
-43,815
Closed -$4.33M 143
2022
Q2
$4.33M Sell
43,815
-1,019
-2% -$101K 0.08% 117
2022
Q1
$6.55M Buy
+44,834
New +$6.55M 0.09% 119
2020
Q1
Sell
-3,196
Closed -$248K 140
2019
Q4
$248K Buy
+3,196
New +$248K 0.01% 134
2019
Q3
Sell
-10,456
Closed -$814K 159
2019
Q2
$814K Sell
10,456
-953
-8% -$74.2K 0.03% 126
2019
Q1
$793K Sell
11,409
-5,548
-33% -$386K 0.03% 131
2018
Q4
$927K Buy
16,957
+4,925
+41% +$269K 0.04% 126
2018
Q3
$731K Sell
12,032
-964
-7% -$58.6K 0.03% 131
2018
Q2
$786K Sell
12,996
-655
-5% -$39.6K 0.03% 128
2018
Q1
$885K Hold
13,651
0.04% 123
2017
Q4
$987K Sell
13,651
-5,794
-30% -$419K 0.07% 115
2017
Q3
$1.43M Sell
19,445
-15,245
-44% -$1.12M 0.11% 117
2017
Q2
$2.31M Sell
34,690
-10,518
-23% -$701K 0.19% 109
2017
Q1
$2.73M Sell
45,208
-11,918
-21% -$719K 0.23% 107
2016
Q4
$3.32M Buy
+57,126
New +$3.32M 0.31% 101
2016
Q3
Sell
-63,183
Closed -$2.94M 178
2016
Q2
$2.94M Buy
63,183
+29,699
+89% +$1.38M 0.27% 99
2016
Q1
$1.72M Hold
33,484
0.17% 122
2015
Q4
$1.55M Buy
33,484
+984
+3% +$45.5K 0.13% 140
2015
Q3
$1.51M Hold
32,500
0.14% 143
2015
Q2
$1.81M Sell
32,500
-16,900
-34% -$940K 0.15% 138
2015
Q1
$2.38M Sell
49,400
-1,884
-4% -$90.6K 0.19% 133
2014
Q4
$2.34M Sell
51,284
-4,716
-8% -$216K 0.18% 139
2014
Q3
$2.58M Hold
56,000
0.21% 134
2014
Q2
$3.14M Buy
56,000
+10,000
+22% +$561K 0.26% 120
2014
Q1
$2.49M Buy
46,000
+9,000
+24% +$487K 0.22% 122
2013
Q4
$2.17M Sell
37,000
-26,900
-42% -$1.57M 0.19% 109
2013
Q3
$3.91M Sell
63,900
-35,400
-36% -$2.17M 0.33% 96
2013
Q2
$5.1M Buy
+99,300
New +$5.1M 0.46% 74