Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,719
Closed -$1.36M 820
2023
Q3
$1.36M Sell
8,719
-949
-10% -$148K 0.01% 399
2023
Q2
$1.59M Sell
9,668
-2,506
-21% -$411K 0.01% 376
2023
Q1
$1.88M Buy
12,174
+3,128
+35% +$483K 0.01% 358
2022
Q4
$1.19M Sell
9,046
-18,611
-67% -$2.45M 0.01% 421
2022
Q3
$2.96M Buy
27,657
+184
+0.7% +$19.7K 0.02% 283
2022
Q2
$2.87M Sell
27,473
-11,208
-29% -$1.17M 0.02% 305
2022
Q1
$5.75M Sell
38,681
-2,919
-7% -$434K 0.04% 227
2021
Q4
$4.75M Sell
41,600
-46,457
-53% -$5.3M 0.03% 262
2021
Q3
$8.67M Buy
88,057
+30,203
+52% +$2.97M 0.06% 171
2021
Q2
$5.55M Buy
+57,854
New +$5.55M 0.04% 232
2020
Q1
Sell
-7,958
Closed -$448K 717
2019
Q4
$448K Buy
7,958
+1,336
+20% +$75.2K 0.01% 540
2019
Q3
$337K Buy
6,622
+2,246
+51% +$114K ﹤0.01% 586
2019
Q2
$241K Buy
4,376
+815
+23% +$44.9K ﹤0.01% 643
2019
Q1
$208K Buy
+3,561
New +$208K ﹤0.01% 644
2018
Q4
Sell
-5,347
Closed -$339K 709
2018
Q3
$339K Sell
5,347
-10,632
-67% -$674K ﹤0.01% 592
2018
Q2
$975K Hold
15,979
0.01% 386
2018
Q1
$976K Sell
15,979
-18,545
-54% -$1.13M 0.01% 396
2017
Q4
$2.2M Buy
34,524
+29,642
+607% +$1.88M 0.03% 273
2017
Q3
$274K Buy
+4,882
New +$274K ﹤0.01% 596
2017
Q2
Sell
-20,777
Closed -$1.24M 686
2017
Q1
$1.24M Buy
+20,777
New +$1.24M 0.02% 313
2013
Q4
Sell
-25,100
Closed -$1.23M 556
2013
Q3
$1.23M Buy
+25,100
New +$1.23M 0.03% 237