Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-141
Closed -$1.62K 3998
2023
Q1
$1.62K Hold
141
﹤0.01% 3785
2022
Q4
$1.37K Hold
141
﹤0.01% 3845
2022
Q3
$1K Hold
141
﹤0.01% 3930
2022
Q2
$2K Hold
141
﹤0.01% 3799
2022
Q1
$2K Hold
141
﹤0.01% 3790
2021
Q4
$2K Hold
141
﹤0.01% 3852
2021
Q3
$2K Hold
141
﹤0.01% 3833
2021
Q2
$3K Sell
141
-316
-69% -$6.72K ﹤0.01% 3699
2021
Q1
$8K Hold
457
﹤0.01% 3345
2020
Q4
$7K Sell
457
-236
-34% -$3.62K ﹤0.01% 3280
2020
Q3
$9K Sell
693
-158
-19% -$2.05K ﹤0.01% 3059
2020
Q2
$11K Sell
851
-1,153
-58% -$14.9K ﹤0.01% 3002
2020
Q1
$25K Sell
2,004
-3,787
-65% -$47.2K ﹤0.01% 2598
2019
Q4
$113K Sell
5,791
-18,619
-76% -$363K ﹤0.01% 2112
2019
Q3
$528K Sell
24,410
-2,319
-9% -$50.2K ﹤0.01% 1347
2019
Q2
$730K Buy
26,729
+43
+0.2% +$1.17K ﹤0.01% 1217
2019
Q1
$503K Buy
26,686
+170
+0.6% +$3.2K ﹤0.01% 1384
2018
Q4
$421K Sell
26,516
-897
-3% -$14.2K ﹤0.01% 1420
2018
Q3
$564K Sell
27,413
-1,204
-4% -$24.8K ﹤0.01% 1392
2018
Q2
$657K Sell
28,617
-4,155
-13% -$95.4K ﹤0.01% 1314
2018
Q1
$773K Buy
32,772
+359
+1% +$8.47K ﹤0.01% 1219
2017
Q4
$880K Buy
32,413
+659
+2% +$17.9K ﹤0.01% 1159
2017
Q3
$722K Sell
31,754
-1,705
-5% -$38.8K ﹤0.01% 1242
2017
Q2
$718K Buy
33,459
+3,269
+11% +$70.2K ﹤0.01% 1226
2017
Q1
$378K Sell
30,190
-4,256
-12% -$53.3K ﹤0.01% 1509
2016
Q4
$468K Buy
34,446
+86
+0.3% +$1.17K ﹤0.01% 1395
2016
Q3
$413K Sell
34,360
-1,289
-4% -$15.5K ﹤0.01% 1431
2016
Q2
$387K Sell
35,649
-1,348
-4% -$14.6K ﹤0.01% 1414
2016
Q1
$672K Buy
36,997
+3,619
+11% +$65.7K ﹤0.01% 1175
2015
Q4
$457K Sell
33,378
-6,838
-17% -$93.6K ﹤0.01% 1338
2015
Q3
$494K Buy
40,216
+3,193
+9% +$39.2K ﹤0.01% 1299
2015
Q2
$1.28M Sell
37,023
-1,807
-5% -$62.6K 0.01% 899
2015
Q1
$1.84M Sell
38,830
-558
-1% -$26.5K 0.01% 749
2014
Q4
$1.91M Sell
39,388
-1,530
-4% -$74.3K 0.01% 720
2014
Q3
$1.88M Sell
40,918
-233
-0.6% -$10.7K 0.01% 698
2014
Q2
$2.23M Sell
41,151
-375
-0.9% -$20.3K 0.01% 658
2014
Q1
$1.95M Buy
41,526
+3,498
+9% +$164K 0.01% 699
2013
Q4
$1.8M Buy
38,028
+1,202
+3% +$56.8K 0.01% 705
2013
Q3
$1.69M Buy
36,826
+2,786
+8% +$127K 0.01% 693
2013
Q2
$1.47M Buy
+34,040
New +$1.47M 0.01% 711