Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,686
Closed -$203K 336
2023
Q2
$203K Buy
+5,686
New +$203K ﹤0.01% 848
2022
Q3
Sell
-19,585
Closed -$1.07M 836
2022
Q2
$1.07M Buy
19,585
+14,059
+254% +$765K 0.02% 358
2022
Q1
$301K Sell
5,526
-26
-0.5% -$1.42K ﹤0.01% 716
2021
Q4
$306K Sell
5,552
-74
-1% -$4.08K ﹤0.01% 705
2021
Q3
$269K Sell
5,626
-1,396
-20% -$66.7K ﹤0.01% 730
2021
Q2
$350K Sell
7,022
-383
-5% -$19.1K 0.01% 634
2021
Q1
$330K Buy
7,405
+2,374
+47% +$106K 0.01% 624
2020
Q4
$231K Sell
5,031
-1,289
-20% -$59.2K ﹤0.01% 714
2020
Q3
$297K Buy
6,320
+2
+0% +$94 0.01% 584
2020
Q2
$322K Buy
6,318
+3
+0% +$153 0.01% 580
2020
Q1
$299K Buy
6,315
+52
+0.8% +$2.46K 0.01% 556
2019
Q4
$368K Sell
6,263
-112
-2% -$6.58K 0.01% 600
2019
Q3
$340K Sell
6,375
-420
-6% -$22.4K 0.01% 604
2019
Q2
$340K Buy
6,795
+40
+0.6% +$2K 0.01% 610
2019
Q1
$353K Buy
6,755
+1,022
+18% +$53.4K 0.01% 594
2018
Q4
$274K Sell
5,733
-837
-13% -$40K 0.01% 621
2018
Q3
$330K Buy
6,570
+1,156
+21% +$58.1K 0.01% 608
2018
Q2
$273K Sell
5,414
-16
-0.3% -$807 0.01% 666
2018
Q1
$265K Buy
+5,430
New +$265K 0.01% 664
2017
Q4
Sell
-5,002
Closed -$254K 816
2017
Q3
$254K Sell
5,002
-1,491
-23% -$75.7K 0.01% 655
2017
Q2
$350K Buy
6,493
+372
+6% +$20.1K 0.01% 585
2017
Q1
$323K Buy
6,121
+592
+11% +$31.2K 0.01% 583
2016
Q4
$266K Buy
5,529
+997
+22% +$48K 0.01% 620
2016
Q3
$244K Sell
4,532
-27
-0.6% -$1.45K 0.01% 637
2016
Q2
$247K Buy
4,559
+81
+2% +$4.39K 0.01% 613
2016
Q1
$227K Sell
4,478
-2,723
-38% -$138K 0.01% 631
2015
Q4
$363K Buy
7,201
+2,376
+49% +$120K 0.01% 546
2015
Q3
$232K Buy
4,825
+39
+0.8% +$1.88K 0.01% 626
2015
Q2
$249K Sell
4,786
-4,564
-49% -$237K 0.01% 631
2015
Q1
$539K Buy
9,350
+1,049
+13% +$60.5K 0.01% 584
2014
Q4
$443K Sell
8,301
-10,607
-56% -$566K 0.01% 631
2014
Q3
$1.09M Sell
18,908
-2,402
-11% -$138K 0.02% 380
2014
Q2
$1.43M Buy
21,310
+799
+4% +$53.4K 0.03% 323
2014
Q1
$1.37M Sell
20,511
-5,315
-21% -$355K 0.03% 321
2013
Q4
$1.72M Sell
25,826
-3,875
-13% -$259K 0.04% 271
2013
Q3
$1.86M Buy
29,701
+10,610
+56% +$666K 0.04% 252
2013
Q2
$1.19M Buy
+19,091
New +$1.19M 0.03% 348