Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,943
Closed -$71.4K 663
2023
Q1
$71.4K Sell
26,943
-115,245
-81% -$305K ﹤0.01% 788
2022
Q4
$742K Buy
142,188
+9,993
+8% +$52.2K 0.01% 656
2022
Q3
$962K Sell
132,195
-8,752
-6% -$63.7K 0.01% 630
2022
Q2
$1.54M Buy
140,947
+14,509
+11% +$158K 0.02% 591
2022
Q1
$1.42M Sell
126,438
-2,912
-2% -$32.8K 0.02% 637
2021
Q4
$1.62M Sell
129,350
-3,160
-2% -$39.7K 0.02% 611
2021
Q3
$1.64M Buy
132,510
+60,200
+83% +$746K 0.02% 626
2021
Q2
$983K Hold
72,310
0.01% 758
2021
Q1
$965K Hold
72,310
0.01% 699
2020
Q4
$705K Hold
72,310
0.01% 784
2020
Q3
$730K Hold
72,310
0.01% 728
2020
Q2
$725K Sell
72,310
-60,400
-46% -$606K 0.01% 713
2020
Q1
$1.26M Sell
132,710
-171,700
-56% -$1.62M 0.02% 542
2019
Q4
$4.02M Buy
304,410
+117,300
+63% +$1.55M 0.05% 419
2019
Q3
$2.34M Sell
187,110
-1,300
-0.7% -$16.2K 0.03% 494
2019
Q2
$2.22M Buy
188,410
+88,700
+89% +$1.04M 0.03% 433
2019
Q1
$1.2M Buy
99,710
+40,143
+67% +$481K 0.02% 514
2018
Q4
$902K Hold
59,567
0.02% 600
2018
Q3
$1.26M Hold
59,567
0.02% 499
2018
Q2
$1.11M Hold
59,567
0.02% 483
2018
Q1
$979K Hold
59,567
0.02% 493
2017
Q4
$994K Buy
59,567
+25,959
+77% +$433K 0.02% 461
2017
Q3
$635K Sell
33,608
-885
-3% -$16.7K 0.01% 628
2017
Q2
$824K Hold
34,493
0.02% 553
2017
Q1
$813K Hold
34,493
0.01% 686
2016
Q4
$890K Sell
34,493
-82,628
-71% -$2.13M 0.01% 598
2016
Q3
$3.21M Sell
117,121
-27,622
-19% -$758K 0.03% 402
2016
Q2
$3.82M Sell
144,743
-22,409
-13% -$592K 0.04% 417
2016
Q1
$5.34M Buy
167,152
+135,295
+425% +$4.32M 0.06% 334
2015
Q4
$802K Sell
31,857
-120,054
-79% -$3.02M 0.01% 608
2015
Q3
$3.82M Buy
151,911
+50,185
+49% +$1.26M 0.04% 349
2015
Q2
$2.99M Buy
101,726
+67,511
+197% +$1.98M 0.03% 380
2015
Q1
$1.33M Sell
34,215
-1,784
-5% -$69.1K 0.01% 566
2014
Q4
$1.42M Sell
35,999
-95,900
-73% -$3.8M 0.01% 551
2014
Q3
$5.39M Sell
131,899
-1,800
-1% -$73.6K 0.05% 310
2014
Q2
$4.84M Sell
133,699
-521
-0.4% -$18.9K 0.05% 351
2014
Q1
$4.41M Buy
134,220
+97,200
+263% +$3.19M 0.05% 335
2013
Q4
$1.18M Sell
37,020
-2,197
-6% -$70K 0.01% 557
2013
Q3
$1.23M Sell
39,217
-3,724
-9% -$117K 0.02% 524
2013
Q2
$1.51M Buy
+42,941
New +$1.51M 0.02% 462