Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,111
Closed -$2.71M 451
2023
Q3
$2.71M Sell
9,111
-4,900
-35% -$1.46M 0.2% 120
2023
Q2
$4.63M Sell
14,011
-7,699
-35% -$2.54M 0.33% 77
2023
Q1
$7.23M Sell
21,710
-3,174
-13% -$1.06M 0.1% 266
2022
Q4
$6.01M Buy
24,884
+7,926
+47% +$1.91M 0.09% 286
2022
Q3
$3.76M Buy
16,958
+10,400
+159% +$2.31M 0.06% 380
2022
Q2
$1.57M Hold
6,558
0.02% 585
2022
Q1
$2.08M Sell
6,558
-17,029
-72% -$5.41M 0.02% 559
2021
Q4
$9.46M Buy
23,587
+17,029
+260% +$6.83M 0.1% 263
2021
Q3
$2.23M Hold
6,558
0.02% 559
2021
Q2
$2.28M Hold
6,558
0.02% 582
2021
Q1
$2.23M Hold
6,558
0.02% 541
2020
Q4
$2.39M Hold
6,558
0.03% 543
2020
Q3
$2.15M Hold
6,558
0.03% 515
2020
Q2
$1.91M Hold
6,558
0.03% 514
2020
Q1
$1.52M Hold
6,558
0.03% 507
2019
Q4
$1.69M Hold
6,558
0.02% 586
2019
Q3
$1.45M Hold
6,558
0.02% 578
2019
Q2
$1.34M Hold
6,558
0.02% 510
2019
Q1
$1.2M Hold
6,558
0.02% 513
2018
Q4
$937K Hold
6,558
0.02% 587
2018
Q3
$1.22M Hold
6,558
0.02% 508
2018
Q2
$1.14M Hold
6,558
0.02% 477
2018
Q1
$1.03M Hold
6,558
0.02% 480
2017
Q4
$968K Hold
6,558
0.02% 469
2017
Q3
$805K Buy
6,558
+1,750
+36% +$215K 0.02% 555
2017
Q2
$585K Hold
4,808
0.01% 663
2017
Q1
$514K Hold
4,808
﹤0.01% 802
2016
Q4
$450K Hold
4,808
﹤0.01% 735
2016
Q3
$445K Hold
4,808
﹤0.01% 710
2016
Q2
$436K Buy
4,808
+1,139
+31% +$103K ﹤0.01% 755
2016
Q1
$328K Hold
3,669
﹤0.01% 745
2015
Q4
$339K Sell
3,669
-49,774
-93% -$4.6M ﹤0.01% 748
2015
Q3
$4.71M Sell
53,443
-377
-0.7% -$33.2K 0.05% 317
2015
Q2
$4.91M Sell
53,820
-7,490
-12% -$683K 0.05% 310
2015
Q1
$5.46M Sell
61,310
-2,174
-3% -$194K 0.05% 346
2014
Q4
$5.21M Sell
63,484
-8,173
-11% -$670K 0.05% 349
2014
Q3
$5.42M Buy
71,657
+9,806
+16% +$742K 0.05% 309
2014
Q2
$4.69M Buy
61,851
+49,555
+403% +$3.76M 0.05% 355
2014
Q1
$947K Buy
12,296
+2,777
+29% +$214K 0.01% 576
2013
Q4
$830K Buy
9,519
+4,038
+74% +$352K 0.01% 629
2013
Q3
$474K Hold
5,481
0.01% 739
2013
Q2
$416K Buy
+5,481
New +$416K 0.01% 764