Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-133,990
Closed -$2.32M 598
2023
Q1
$2.32M Buy
+133,990
New +$2.32M 0.03% 500
2020
Q2
Sell
-45,854
Closed -$289K 857
2020
Q1
$289K Hold
45,854
0.01% 784
2019
Q4
$436K Hold
45,854
0.01% 823
2019
Q3
$362K Buy
+45,854
New +$362K 0.01% 821
2019
Q1
Sell
-45,854
Closed -$263K 754
2018
Q4
$263K Buy
+45,854
New +$263K ﹤0.01% 784
2017
Q4
Sell
-45,854
Closed -$573K 733
2017
Q3
$573K Sell
45,854
-1,807
-4% -$22.6K 0.01% 661
2017
Q2
$586K Sell
47,661
-376,711
-89% -$4.63M 0.01% 662
2017
Q1
$5.37M Buy
424,372
+348,312
+458% +$4.41M 0.04% 411
2016
Q4
$1.14M Buy
76,060
+25,894
+52% +$387K 0.01% 552
2016
Q3
$515K Sell
50,166
-4,656
-8% -$47.8K 0.01% 678
2016
Q2
$448K Sell
54,822
-292,361
-84% -$2.39M ﹤0.01% 747
2016
Q1
$3.16M Sell
347,183
-42,066
-11% -$382K 0.03% 406
2015
Q4
$3.29M Sell
389,249
-250,876
-39% -$2.12M 0.04% 376
2015
Q3
$5.08M Sell
640,125
-796,780
-55% -$6.33M 0.06% 306
2015
Q2
$12.2M Sell
1,436,905
-584,132
-29% -$4.98M 0.12% 165
2015
Q1
$23M Buy
2,021,037
+1,198,430
+146% +$13.7M 0.2% 116
2014
Q4
$6.93M Buy
822,607
+233,138
+40% +$1.96M 0.07% 283
2014
Q3
$4.58M Buy
589,469
+458,611
+350% +$3.57M 0.04% 346
2014
Q2
$1.09M Buy
130,858
+86,005
+192% +$717K 0.01% 591
2014
Q1
$312K Sell
44,853
-3,997
-8% -$27.8K ﹤0.01% 806
2013
Q4
$286K Hold
48,850
﹤0.01% 840
2013
Q3
$335K Sell
48,850
-190,229
-80% -$1.3M ﹤0.01% 816
2013
Q2
$1.37M Buy
+239,079
New +$1.37M 0.02% 483