Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,754
Closed -$335K 712
2023
Q1
$335K Buy
3,754
+2,335
+165% +$208K ﹤0.01% 765
2022
Q4
$100K Buy
1,419
+556
+64% +$39.2K ﹤0.01% 746
2022
Q3
$38.7K Buy
+863
New +$38.7K ﹤0.01% 770
2020
Q2
Sell
-9,488
Closed -$357K 871
2020
Q1
$357K Sell
9,488
-6,241
-40% -$235K 0.01% 763
2019
Q4
$1.65M Hold
15,729
0.02% 590
2019
Q3
$1.39M Buy
15,729
+6,241
+66% +$551K 0.02% 588
2019
Q2
$898K Buy
9,488
+4,876
+106% +$461K 0.01% 572
2019
Q1
$562K Hold
4,612
0.01% 632
2018
Q4
$429K Hold
4,612
0.01% 732
2018
Q3
$666K Hold
4,612
0.01% 614
2018
Q2
$691K Hold
4,612
0.01% 572
2018
Q1
$698K Hold
4,612
0.01% 563
2017
Q4
$633K Hold
4,612
0.01% 574
2017
Q3
$581K Sell
4,612
-226
-5% -$28.5K 0.01% 656
2017
Q2
$554K Sell
4,838
-87,077
-95% -$9.97M 0.01% 687
2017
Q1
$9.51M Sell
91,915
-37,579
-29% -$3.89M 0.08% 265
2016
Q4
$16M Buy
129,494
+96,229
+289% +$11.9M 0.15% 151
2016
Q3
$3.68M Sell
33,265
-16,266
-33% -$1.8M 0.04% 389
2016
Q2
$4.21M Sell
49,531
-90,507
-65% -$7.69M 0.05% 397
2016
Q1
$13.9M Buy
140,038
+90,803
+184% +$8.99M 0.15% 145
2015
Q4
$3.63M Buy
49,235
+42,577
+639% +$3.14M 0.04% 363
2015
Q3
$679K Buy
6,658
+3,852
+137% +$393K 0.01% 581
2015
Q2
$323K Sell
2,806
-6,088
-68% -$701K ﹤0.01% 608
2015
Q1
$1.09M Buy
8,894
+871
+11% +$106K 0.01% 604
2014
Q4
$1.03M Buy
8,023
+145
+2% +$18.6K 0.01% 609
2014
Q3
$954K Sell
7,878
-302
-4% -$36.6K 0.01% 625
2014
Q2
$954K Buy
8,180
+136
+2% +$15.9K 0.01% 621
2014
Q1
$1M Buy
8,044
+1,110
+16% +$138K 0.01% 565
2013
Q4
$943K Sell
6,934
-339
-5% -$46.1K 0.01% 595
2013
Q3
$863K Buy
7,273
+635
+10% +$75.4K 0.01% 593
2013
Q2
$800K Buy
+6,638
New +$800K 0.01% 605