Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-41,040
Closed -$3.49M 547
2023
Q3
$3.49M Hold
41,040
0.05% 237
2023
Q2
$3.43M Hold
41,040
0.05% 262
2023
Q1
$3M Buy
41,040
+5,940
+17% +$435K 0.05% 291
2022
Q4
$2.32M Buy
35,100
+3,600
+11% +$238K 0.04% 339
2022
Q3
$1.76M Sell
31,500
-63,000
-67% -$3.51M 0.04% 370
2022
Q2
$5.19M Hold
94,500
0.13% 146
2022
Q1
$5.55M Hold
94,500
0.11% 156
2021
Q4
$5.56M Buy
94,500
+34,500
+58% +$2.03M 0.11% 161
2021
Q3
$3.16M Buy
+60,000
New +$3.16M 0.07% 214
2020
Q2
Sell
-37,890
Closed -$1.54M 225
2020
Q1
$1.54M Sell
37,890
-8,520
-18% -$347K 0.08% 178
2019
Q4
$2.52M Buy
46,410
+1,884
+4% +$102K 0.13% 195
2019
Q3
$2.08M Sell
44,526
-9,477
-18% -$442K 0.1% 227
2019
Q2
$2.58M Buy
54,003
+10,879
+25% +$520K 0.12% 209
2019
Q1
$1.96M Buy
43,124
+10,557
+32% +$480K 0.1% 216
2018
Q4
$1.28M Buy
32,567
+774
+2% +$30.5K 0.08% 244
2018
Q3
$1.45M Hold
31,793
0.07% 256
2018
Q2
$1.31M Sell
31,793
-22,504
-41% -$929K 0.05% 319
2018
Q1
$2.4M Sell
54,297
-5,325
-9% -$235K 0.09% 267
2017
Q4
$2.88M Sell
59,622
-7,365
-11% -$355K 0.1% 252
2017
Q3
$3.23M Buy
66,987
+11,569
+21% +$558K 0.11% 223
2017
Q2
$2.44M Buy
55,418
+2,610
+5% +$115K 0.09% 271
2017
Q1
$2.37M Sell
52,808
-4,542
-8% -$203K 0.09% 265
2016
Q4
$2.47M Buy
57,350
+13,571
+31% +$584K 0.1% 250
2016
Q3
$1.72M Sell
43,779
-1,422
-3% -$55.7K 0.08% 284
2016
Q2
$1.56M Sell
45,201
-2,447
-5% -$84.6K 0.07% 263
2016
Q1
$1.81M Buy
47,648
+14,385
+43% +$546K 0.08% 226
2015
Q4
$1.08M Buy
33,263
+657
+2% +$21.4K 0.07% 229
2015
Q3
$1.13M Sell
32,606
-30,582
-48% -$1.06M 0.11% 209
2015
Q2
$2.69M Buy
+63,188
New +$2.69M 0.22% 124