Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,571
Closed -$408K 680
2023
Q2
$408K Sell
7,571
-1,324
-15% -$71.4K 0.01% 597
2023
Q1
$484K Buy
8,895
+4,686
+111% +$255K 0.01% 545
2022
Q4
$204K Buy
+4,209
New +$204K ﹤0.01% 810
2022
Q3
Sell
-4,166
Closed -$208K 884
2022
Q2
$208K Buy
4,166
+196
+5% +$9.79K ﹤0.01% 803
2022
Q1
$204K Buy
+3,970
New +$204K ﹤0.01% 857
2021
Q3
Sell
-4,035
Closed -$212K 906
2021
Q2
$212K Buy
+4,035
New +$212K ﹤0.01% 822
2020
Q4
Sell
-5,418
Closed -$272K 805
2020
Q3
$272K Sell
5,418
-310
-5% -$15.6K 0.01% 602
2020
Q2
$292K Buy
5,728
+122
+2% +$6.22K 0.01% 606
2020
Q1
$245K Buy
5,606
+110
+2% +$4.81K 0.01% 615
2019
Q4
$276K Sell
5,496
-3,429
-38% -$172K 0.01% 701
2019
Q3
$413K Sell
8,925
-3,155
-26% -$146K 0.01% 562
2019
Q2
$523K Sell
12,080
-553
-4% -$23.9K 0.01% 487
2019
Q1
$559K Sell
12,633
-50
-0.4% -$2.21K 0.01% 470
2018
Q4
$551K Buy
12,683
+1,715
+16% +$74.5K 0.01% 441
2018
Q3
$490K Sell
10,968
-1,466
-12% -$65.5K 0.01% 496
2018
Q2
$497K Sell
12,434
-167
-1% -$6.68K 0.01% 496
2018
Q1
$505K Buy
12,601
+285
+2% +$11.4K 0.01% 492
2017
Q4
$530K Buy
12,316
+6,510
+112% +$280K 0.01% 494
2017
Q3
$289K Sell
5,806
-160
-3% -$7.96K 0.01% 614
2017
Q2
$286K Buy
5,966
+638
+12% +$30.6K 0.01% 634
2017
Q1
$241K Hold
5,328
0.01% 661
2016
Q4
$215K Buy
+5,328
New +$215K 0.01% 677
2016
Q1
Sell
-12,976
Closed -$553K 739
2015
Q4
$553K Buy
+12,976
New +$553K 0.02% 433
2015
Q2
Sell
-18,945
Closed -$937K 856
2015
Q1
$937K Sell
18,945
-244
-1% -$12.1K 0.02% 424
2014
Q4
$875K Buy
19,189
+5,549
+41% +$253K 0.02% 440
2014
Q3
$770K Buy
13,640
+887
+7% +$50.1K 0.02% 473
2014
Q2
$678K Buy
12,753
+1,147
+10% +$61K 0.01% 511
2014
Q1
$607K Buy
11,606
+5,675
+96% +$297K 0.01% 525
2013
Q4
$318K Sell
5,931
-4,678
-44% -$251K 0.01% 695
2013
Q3
$537K Sell
10,609
-155
-1% -$7.85K 0.01% 551
2013
Q2
$554K Buy
+10,764
New +$554K 0.01% 537