Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,463
Closed -$171K 2705
2023
Q2
$171K Buy
11,463
+136
+1% +$2.03K ﹤0.01% 2494
2023
Q1
$124K Buy
+11,327
New +$124K ﹤0.01% 2556
2019
Q2
Sell
-3,163
Closed -$44K 2814
2019
Q1
$44K Buy
3,163
+1,320
+72% +$18.4K ﹤0.01% 2646
2018
Q4
$28K Hold
1,843
﹤0.01% 2447
2018
Q3
$28K Sell
1,843
-565
-23% -$8.58K ﹤0.01% 2336
2018
Q2
$33K Sell
2,408
-189,994
-99% -$2.6M ﹤0.01% 2637
2018
Q1
$4.16M Sell
192,402
-80,097
-29% -$1.73M 0.02% 901
2017
Q4
$6.24M Buy
272,499
+233,242
+594% +$5.34M 0.02% 809
2017
Q3
$874K Buy
39,257
+11,551
+42% +$257K ﹤0.01% 1495
2017
Q2
$607K Sell
27,706
-3,543
-11% -$77.6K ﹤0.01% 1571
2017
Q1
$759K Buy
31,249
+20,135
+181% +$489K ﹤0.01% 1471
2016
Q4
$184K Sell
11,114
-2,399
-18% -$39.7K ﹤0.01% 1813
2016
Q3
$247K Buy
13,513
+4,253
+46% +$77.7K ﹤0.01% 1626
2016
Q2
$179K Buy
9,260
+4,851
+110% +$93.8K ﹤0.01% 1583
2016
Q1
$79K Sell
4,409
-82
-2% -$1.47K ﹤0.01% 1727
2015
Q4
$70K Buy
4,491
+787
+21% +$12.3K ﹤0.01% 1795
2015
Q3
$56K Buy
3,704
+1,479
+66% +$22.4K ﹤0.01% 1896
2015
Q2
$61K Buy
+2,225
New +$61K ﹤0.01% 1644