Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,063
Closed -$530K 745
2023
Q3
$530K Buy
2,063
+577
+39% +$148K 0.04% 227
2023
Q2
$423K Sell
1,486
-11,605
-89% -$3.31M 0.04% 392
2023
Q1
$3.64M Sell
13,091
-3,771
-22% -$1.05M 0.22% 81
2022
Q4
$4.67M Buy
16,862
+9,609
+132% +$2.66M 0.31% 37
2022
Q3
$1.94M Buy
+7,253
New +$1.94M 0.13% 212
2022
Q1
Sell
-1,444
Closed -$346K 964
2021
Q4
$346K Buy
+1,444
New +$346K 0.02% 787
2020
Q4
Sell
-11,422
Closed -$3.24M 1328
2020
Q3
$3.24M Sell
11,422
-9,827
-46% -$2.79M 0.11% 299
2020
Q2
$5.69M Buy
21,249
+18,631
+712% +$4.98M 0.15% 168
2020
Q1
$828K Buy
+2,618
New +$828K 0.02% 869
2019
Q4
Sell
-50,246
Closed -$11.7M 1553
2019
Q3
$11.7M Buy
50,246
+8,479
+20% +$1.97M 0.14% 192
2019
Q2
$9.77M Buy
41,767
+5,164
+14% +$1.21M 0.19% 176
2019
Q1
$8.65M Buy
36,603
+35,825
+4,605% +$8.47M 0.17% 211
2018
Q4
$234K Sell
778
-190
-20% -$57.1K 0.01% 748
2018
Q3
$342K Sell
968
-166
-15% -$58.6K 0.01% 766
2018
Q2
$329K Sell
1,134
-365
-24% -$106K 0.01% 789
2018
Q1
$410K Sell
1,499
-12
-0.8% -$3.28K 0.01% 858
2017
Q4
$481K Sell
1,511
-25,703
-94% -$8.18M 0.01% 508
2017
Q3
$8.52M Buy
27,214
+16,696
+159% +$5.23M 0.27% 95
2017
Q2
$2.85M Buy
+10,518
New +$2.85M 0.08% 232
2017
Q1
Sell
-1,323
Closed -$375K 432
2016
Q4
$375K Sell
1,323
-6,001
-82% -$1.7M 0.01% 392
2016
Q3
$2.29M Buy
+7,324
New +$2.29M 0.04% 276
2016
Q1
Sell
-16,245
Closed -$4.98M 313
2015
Q4
$4.98M Sell
16,245
-14,625
-47% -$4.48M 0.04% 277
2015
Q3
$9.01M Buy
30,870
+1,919
+7% +$560K 0.07% 303
2015
Q2
$11.7M Buy
28,951
+11,503
+66% +$4.65M 0.11% 265
2015
Q1
$7.37M Buy
17,448
+15,449
+773% +$6.52M 0.06% 324
2014
Q4
$679K Sell
1,999
-43,035
-96% -$14.6M 0.01% 509
2014
Q3
$14.9M Sell
45,034
-62,213
-58% -$20.6M 0.11% 295
2014
Q2
$33.8M Buy
+107,247
New +$33.8M 0.23% 186