Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,319
Closed -$182K 540
2023
Q2
$182K Sell
11,319
-1,688
-13% -$27.1K ﹤0.01% 855
2023
Q1
$241K Buy
13,007
+946
+8% +$17.5K ﹤0.01% 768
2022
Q4
$252K Buy
+12,061
New +$252K ﹤0.01% 720
2018
Q4
Sell
-9,028
Closed -$389K 805
2018
Q3
$389K Sell
9,028
-61
-0.7% -$2.63K 0.01% 556
2018
Q2
$394K Sell
9,089
-196
-2% -$8.5K 0.01% 552
2018
Q1
$342K Buy
9,285
+441
+5% +$16.2K 0.01% 589
2017
Q4
$319K Sell
8,844
-690
-7% -$24.9K 0.01% 607
2017
Q3
$341K Sell
9,534
-1,818
-16% -$65K 0.01% 571
2017
Q2
$374K Buy
11,352
+2,680
+31% +$88.3K 0.01% 570
2017
Q1
$348K Buy
8,672
+147
+2% +$5.9K 0.01% 567
2016
Q4
$319K Sell
8,525
-584
-6% -$21.9K 0.01% 576
2016
Q3
$335K Buy
9,109
+2,057
+29% +$75.7K 0.01% 554
2016
Q2
$237K Buy
+7,052
New +$237K 0.01% 621
2016
Q1
Sell
-20,379
Closed -$682K 730
2015
Q4
$682K Sell
20,379
-4,344
-18% -$145K 0.02% 385
2015
Q3
$931K Buy
24,723
+6,472
+35% +$244K 0.03% 312
2015
Q2
$881K Sell
18,251
-5,438
-23% -$262K 0.02% 331
2015
Q1
$1.18M Sell
23,689
-9,569
-29% -$478K 0.02% 365
2014
Q4
$2.18M Sell
33,258
-193
-0.6% -$12.6K 0.05% 255
2014
Q3
$2.55M Sell
33,451
-3,322
-9% -$253K 0.05% 224
2014
Q2
$3.03M Sell
36,773
-4,061
-10% -$334K 0.06% 198
2014
Q1
$2.87M Sell
40,834
-40,707
-50% -$2.86M 0.06% 201
2013
Q4
$5.85M Buy
81,541
+14,590
+22% +$1.05M 0.13% 126
2013
Q3
$4.72M Buy
66,951
+7,587
+13% +$534K 0.11% 137
2013
Q2
$3.69M Buy
+59,364
New +$3.69M 0.09% 158