Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,752
Closed -$344K 796
2023
Q1
$344K Sell
7,752
-538
-6% -$23.9K ﹤0.01% 617
2022
Q4
$344K Buy
+8,290
New +$344K ﹤0.01% 616
2022
Q2
Sell
-4,593
Closed -$263K 834
2022
Q1
$263K Sell
4,593
-286
-6% -$16.4K ﹤0.01% 757
2021
Q4
$324K Sell
4,879
-1,187
-20% -$78.8K ﹤0.01% 719
2021
Q3
$423K Sell
6,066
-7,872
-56% -$549K ﹤0.01% 651
2021
Q2
$979K Buy
13,938
+9,658
+226% +$678K 0.01% 511
2021
Q1
$262K Buy
+4,280
New +$262K ﹤0.01% 703
2020
Q4
Sell
-21,766
Closed -$1.13M 753
2020
Q3
$1.13M Buy
21,766
+13,039
+149% +$679K 0.01% 370
2020
Q2
$458K Buy
+8,727
New +$458K 0.01% 434
2020
Q1
Sell
-22,235
Closed -$804K 671
2019
Q4
$804K Sell
22,235
-10,565
-32% -$382K 0.01% 428
2019
Q3
$1.28M Buy
32,800
+1,710
+6% +$66.6K 0.02% 347
2019
Q2
$1.23M Buy
31,090
+19,264
+163% +$761K 0.02% 361
2019
Q1
$439K Buy
+11,826
New +$439K 0.01% 521
2018
Q1
Sell
-28,993
Closed -$1.09M 713
2017
Q4
$1.09M Buy
28,993
+20,636
+247% +$779K 0.01% 381
2017
Q3
$322K Sell
8,357
-28,862
-78% -$1.11M ﹤0.01% 576
2017
Q2
$1.3M Sell
37,219
-3,972
-10% -$139K 0.02% 303
2017
Q1
$1.38M Buy
+41,191
New +$1.38M 0.02% 293
2016
Q4
Sell
-12,085
Closed -$397K 669
2016
Q3
$397K Buy
+12,085
New +$397K 0.01% 477
2016
Q1
Hold
0
603
2015
Q4
Hold
0
634
2015
Q3
Sell
-35,851
Closed -$889K 649
2015
Q2
$889K Buy
35,851
+876
+3% +$21.7K 0.02% 333
2015
Q1
$850K Buy
34,975
+8,126
+30% +$197K 0.02% 337
2014
Q4
$633K Buy
26,849
+1,568
+6% +$37K 0.02% 375
2014
Q3
$602K Sell
25,281
-1,580
-6% -$37.6K 0.01% 385
2014
Q2
$566K Buy
+26,861
New +$566K 0.01% 387
2013
Q3
Sell
-45,916
Closed -$1M 493
2013
Q2
$1M Buy
+45,916
New +$1M 0.04% 219