Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,245
Closed -$195K 329
2023
Q2
$195K Sell
12,245
-9,759
-44% -$156K 0.02% 310
2023
Q1
$424K Sell
22,004
-3,715
-14% -$71.5K 0.04% 235
2022
Q4
$502K Buy
25,719
+1,233
+5% +$24.1K 0.05% 225
2022
Q3
$376K Sell
24,486
-7,809
-24% -$120K 0.04% 231
2022
Q2
$677K Sell
32,295
-9,821
-23% -$206K 0.07% 212
2022
Q1
$752K Sell
42,116
-764
-2% -$13.6K 0.07% 192
2021
Q4
$797K Sell
42,880
-7,873
-16% -$146K 0.06% 201
2021
Q3
$1.04M Buy
50,753
+4,267
+9% +$87K 0.09% 166
2021
Q2
$1.01M Sell
46,486
-30,068
-39% -$653K 0.07% 170
2021
Q1
$1.78M Sell
76,554
-12,212
-14% -$283K 0.12% 141
2020
Q4
$1.93M Sell
88,766
-27,091
-23% -$588K 0.14% 126
2020
Q3
$2.39M Sell
115,857
-28,455
-20% -$587K 0.18% 100
2020
Q2
$3.28M Buy
144,312
+19
+0% +$432 0.26% 81
2020
Q1
$3.36M Buy
144,293
+21,149
+17% +$493K 0.28% 77
2019
Q4
$3.64M Buy
123,144
+3,254
+3% +$96.1K 0.28% 83
2019
Q3
$3.43M Buy
119,890
+1,347
+1% +$38.5K 0.27% 82
2019
Q2
$3M Sell
118,543
-8,810
-7% -$223K 0.27% 87
2019
Q1
$3.02M Sell
127,353
-12,697
-9% -$301K 0.23% 96
2018
Q4
$3.02M Buy
140,050
+25,784
+23% +$556K 0.24% 86
2018
Q3
$2.9M Sell
114,266
-2,088
-2% -$53K 0.22% 100
2018
Q2
$2.82M Buy
116,354
+12,728
+12% +$309K 0.22% 98
2018
Q1
$2.79M Buy
103,626
+1,199
+1% +$32.3K 0.22% 92
2017
Q4
$3.01M Buy
102,427
+23,514
+30% +$691K 0.23% 86
2017
Q3
$2.34M Sell
78,913
-11,474
-13% -$340K 0.27% 73
2017
Q2
$2.58M Buy
90,387
+11,242
+14% +$320K 0.26% 74
2017
Q1
$2.48M Buy
79,145
+8,712
+12% +$273K 0.26% 72
2016
Q4
$2.26M Sell
70,433
-4,124
-6% -$132K 0.31% 72
2016
Q3
$2.29M Sell
74,557
-253
-0.3% -$7.76K 0.26% 79
2016
Q2
$2.44M Buy
74,810
+10,776
+17% +$352K 0.3% 72
2016
Q1
$1.89M Buy
64,034
+54,018
+539% +$1.6M 0.31% 76
2015
Q4
$260K Sell
10,016
-384
-4% -$9.97K 0.07% 118
2015
Q3
$256K Buy
10,400
+1,515
+17% +$37.3K 0.07% 110
2015
Q2
$238K Sell
8,885
-180
-2% -$4.82K 0.06% 115
2015
Q1
$224K Hold
9,065
0.05% 121
2014
Q4
$230K Hold
9,065
0.06% 124
2014
Q3
$241K Buy
9,065
+397
+5% +$10.6K 0.07% 115
2014
Q2
$232K Sell
8,668
-1,266
-13% -$33.9K 0.06% 118
2014
Q1
$263K Buy
9,934
+400
+4% +$10.6K 0.07% 103
2013
Q4
$253K Sell
9,534
-1,348
-12% -$35.8K 0.07% 104
2013
Q3
$278K Buy
+10,882
New +$278K 0.08% 112