Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,846
Closed -$2.47M 775
2023
Q1
$2.47M Buy
7,846
+5,040
+180% +$1.59M 0.15% 159
2022
Q4
$842K Buy
+2,806
New +$842K 0.06% 465
2022
Q3
Sell
-4,306
Closed -$1.16M 934
2022
Q2
$1.16M Sell
4,306
-45,918
-91% -$12.4M 0.06% 436
2022
Q1
$16.4M Buy
50,224
+41,287
+462% +$13.4M 0.86% 11
2021
Q4
$2.69M Buy
8,937
+2,246
+34% +$675K 0.16% 130
2021
Q3
$1.91M Sell
6,691
-2,901
-30% -$829K 0.11% 199
2021
Q2
$2.29M Buy
9,592
+1,183
+14% +$282K 0.12% 142
2021
Q1
$1.94M Buy
8,409
+3,310
+65% +$762K 0.11% 162
2020
Q4
$1.08M Sell
5,099
-16,482
-76% -$3.48M 0.08% 366
2020
Q3
$4.45M Buy
21,581
+1,321
+7% +$273K 0.14% 160
2020
Q2
$3.9M Buy
20,260
+5,531
+38% +$1.07M 0.1% 325
2020
Q1
$2.43M Buy
+14,729
New +$2.43M 0.06% 506
2019
Q3
Sell
-1,981
Closed -$382K 1515
2019
Q2
$382K Sell
1,981
-2,870
-59% -$553K 0.01% 783
2019
Q1
$828K Sell
4,851
-1,194
-20% -$204K 0.02% 397
2018
Q4
$879K Buy
6,045
+3,900
+182% +$567K 0.02% 355
2018
Q3
$330K Sell
2,145
-4,537
-68% -$698K 0.01% 775
2018
Q2
$917K Sell
6,682
-8,110
-55% -$1.11M 0.02% 453
2018
Q1
$2.08M Sell
14,792
-12,459
-46% -$1.75M 0.06% 324
2017
Q4
$3.65M Sell
27,251
-635
-2% -$85.1K 0.11% 312
2017
Q3
$4.07M Sell
27,886
-101,856
-79% -$14.9M 0.13% 187
2017
Q2
$17.2M Buy
129,742
+57,983
+81% +$7.71M 0.51% 49
2017
Q1
$8.52M Buy
71,759
+48,205
+205% +$5.72M 0.23% 135
2016
Q4
$2.63M Buy
23,554
+7,252
+44% +$809K 0.09% 219
2016
Q3
$1.83M Buy
+16,302
New +$1.83M 0.03% 287
2016
Q2
Sell
-162,724
Closed -$17M 299
2016
Q1
$17M Sell
162,724
-430,519
-73% -$45M 0.18% 194
2015
Q4
$54.7M Buy
593,243
+375,083
+172% +$34.6M 0.49% 69
2015
Q3
$19.3M Buy
+218,160
New +$19.3M 0.15% 235
2015
Q2
Sell
-48,987
Closed -$4.71M 364
2015
Q1
$4.71M Sell
48,987
-121,885
-71% -$11.7M 0.04% 351
2014
Q4
$16.2M Sell
170,872
-407,925
-70% -$38.7M 0.2% 190
2014
Q3
$50.7M Buy
578,797
+19,753
+4% +$1.73M 0.36% 90
2014
Q2
$50.4M Buy
+559,044
New +$50.4M 0.34% 98