Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,483
Closed -$83.8K 9256
2023
Q3
$83.8K Sell
8,483
-11,388
-57% -$113K ﹤0.01% 4834
2023
Q2
$501K Buy
19,871
+3,115
+19% +$78.5K ﹤0.01% 3825
2023
Q1
$221K Sell
16,756
-5,531
-25% -$73K ﹤0.01% 4278
2022
Q4
$445K Buy
22,287
+17,883
+406% +$357K ﹤0.01% 3793
2022
Q3
$84K Sell
4,404
-492
-10% -$9.38K ﹤0.01% 4810
2022
Q2
$83K Sell
4,896
-10,781
-69% -$183K ﹤0.01% 4566
2022
Q1
$520K Sell
15,677
-3,020
-16% -$100K ﹤0.01% 3729
2021
Q4
$568K Buy
18,697
+11,538
+161% +$351K ﹤0.01% 3882
2021
Q3
$193K Sell
7,159
-1,382
-16% -$37.3K ﹤0.01% 4309
2021
Q2
$289K Sell
8,541
-12,751
-60% -$431K ﹤0.01% 4101
2021
Q1
$682K Sell
21,292
-1,751
-8% -$56.1K ﹤0.01% 3687
2020
Q4
$875K Buy
23,043
+17,182
+293% +$652K ﹤0.01% 3244
2020
Q3
$121K Sell
5,861
-15,343
-72% -$317K ﹤0.01% 4257
2020
Q2
$474K Buy
21,204
+6,775
+47% +$151K ﹤0.01% 3434
2020
Q1
$219K Sell
14,429
-12,930
-47% -$196K ﹤0.01% 3832
2019
Q4
$914K Buy
27,359
+10,899
+66% +$364K ﹤0.01% 3424
2019
Q3
$693K Buy
16,460
+5,965
+57% +$251K ﹤0.01% 3469
2019
Q2
$527K Buy
10,495
+3,450
+49% +$173K ﹤0.01% 3509
2019
Q1
$348K Sell
7,045
-537
-7% -$26.5K ﹤0.01% 3565
2018
Q4
$323K Sell
7,582
-20,280
-73% -$864K ﹤0.01% 3775
2018
Q3
$2.21M Buy
27,862
+19,628
+238% +$1.55M ﹤0.01% 2538
2018
Q2
$628K Sell
8,234
-8,165
-50% -$623K ﹤0.01% 3394
2018
Q1
$1.22M Buy
16,399
+2,065
+14% +$154K ﹤0.01% 2888
2017
Q4
$1.14M Sell
14,334
-2,029
-12% -$161K ﹤0.01% 2936
2017
Q3
$1.07M Buy
16,363
+9,087
+125% +$593K ﹤0.01% 2955
2017
Q2
$392K Sell
7,276
-650
-8% -$35K ﹤0.01% 3502
2017
Q1
$485K Sell
7,926
-26,187
-77% -$1.6M ﹤0.01% 3302
2016
Q4
$1.95M Buy
34,113
+10,161
+42% +$580K ﹤0.01% 2301
2016
Q3
$1.36M Buy
23,952
+803
+3% +$45.7K ﹤0.01% 2528
2016
Q2
$1.11M Sell
23,149
-141,219
-86% -$6.77M ﹤0.01% 2631
2016
Q1
$6.71M Sell
164,368
-5,273
-3% -$215K ﹤0.01% 1269
2015
Q4
$5.56M Sell
169,641
-35,607
-17% -$1.17M ﹤0.01% 1449
2015
Q3
$5.12M Buy
205,248
+50,806
+33% +$1.27M ﹤0.01% 1467
2015
Q2
$5.04M Sell
154,442
-38,349
-20% -$1.25M ﹤0.01% 1610
2015
Q1
$5.86M Sell
192,791
-175,139
-48% -$5.32M ﹤0.01% 1513
2014
Q4
$6.25M Buy
+367,930
New +$6.25M ﹤0.01% 1444