Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,000
Closed -$2.6M 449
2023
Q3
$2.6M Buy
+22,000
New +$2.6M 0.19% 124
2022
Q4
Sell
-18,840
Closed -$1.81M 760
2022
Q3
$1.81M Buy
18,840
+840
+5% +$80.8K 0.03% 517
2022
Q2
$1.78M Hold
18,000
0.02% 560
2022
Q1
$2.63M Sell
18,000
-5,200
-22% -$759K 0.03% 508
2021
Q4
$2.69M Buy
23,200
+8,500
+58% +$986K 0.03% 522
2021
Q3
$1.8M Buy
+14,700
New +$1.8M 0.02% 605
2018
Q4
Sell
-4,782
Closed -$291K 807
2018
Q3
$291K Hold
4,782
0.01% 699
2018
Q2
$290K Hold
4,782
0.01% 690
2018
Q1
$310K Hold
4,782
0.01% 675
2017
Q4
$342K Hold
4,782
0.01% 666
2017
Q3
$353K Sell
4,782
-8,847
-65% -$653K 0.01% 742
2017
Q2
$918K Sell
13,629
-34,334
-72% -$2.31M 0.02% 523
2017
Q1
$2.89M Buy
47,963
+42,924
+852% +$2.58M 0.02% 509
2016
Q4
$314K Hold
5,039
﹤0.01% 781
2016
Q3
$249K Sell
5,039
-71,392
-93% -$3.52M ﹤0.01% 772
2016
Q2
$3.6M Sell
76,431
-49,343
-39% -$2.33M 0.04% 432
2016
Q1
$6.25M Buy
125,774
+12,522
+11% +$622K 0.07% 298
2015
Q4
$5.14M Sell
113,252
-30,121
-21% -$1.37M 0.06% 307
2015
Q3
$6.69M Buy
143,373
+124,104
+644% +$5.79M 0.07% 251
2015
Q2
$1.09M Sell
19,269
-6,444
-25% -$366K 0.01% 476
2015
Q1
$1.26M Buy
25,713
+2,236
+10% +$110K 0.01% 578
2014
Q4
$1.06M Sell
23,477
-1,842
-7% -$83.3K 0.01% 604
2014
Q3
$1.15M Hold
25,319
0.01% 587
2014
Q2
$1.42M Hold
25,319
0.01% 554
2014
Q1
$1.4M Buy
25,319
+2,200
+10% +$121K 0.01% 518
2013
Q4
$1.37M Hold
23,119
0.02% 531
2013
Q3
$1.4M Sell
23,119
-2,925
-11% -$177K 0.02% 505
2013
Q2
$1.35M Buy
+26,044
New +$1.35M 0.02% 489