Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,693
Closed -$2.6M 1099
2023
Q1
$2.6M Buy
33,693
+5,542
+20% +$428K 0.16% 153
2022
Q4
$2.15M Sell
28,151
-3,424
-11% -$262K 0.14% 187
2022
Q3
$2.23M Buy
31,575
+5,440
+21% +$385K 0.15% 178
2022
Q2
$2.21M Buy
26,135
+8,022
+44% +$680K 0.12% 239
2022
Q1
$1.48M Buy
18,113
+1,209
+7% +$98.7K 0.08% 343
2021
Q4
$1.33M Buy
16,904
+3,734
+28% +$293K 0.08% 366
2021
Q3
$1.03M Buy
13,170
+7,721
+142% +$606K 0.06% 484
2021
Q2
$424K Buy
5,449
+1,926
+55% +$150K 0.02% 1012
2021
Q1
$277K Sell
3,523
-6,044
-63% -$475K 0.02% 1176
2020
Q4
$710K Buy
+9,567
New +$710K 0.05% 600
2020
Q2
Sell
-162,708
Closed -$7.42M 1589
2020
Q1
$7.42M Buy
162,708
+32,480
+25% +$1.48M 0.2% 129
2019
Q4
$11.1M Buy
130,228
+71,886
+123% +$6.15M 0.16% 198
2019
Q3
$4.63M Buy
58,342
+27,294
+88% +$2.17M 0.05% 346
2019
Q2
$2.2M Buy
31,048
+214
+0.7% +$15.1K 0.04% 280
2019
Q1
$2.06M Sell
30,834
-5,196
-14% -$347K 0.04% 276
2018
Q4
$2.26M Sell
36,030
-255,302
-88% -$16M 0.05% 295
2018
Q3
$21.3M Buy
291,332
+25,522
+10% +$1.87M 0.45% 50
2018
Q2
$18.2M Buy
265,810
+74,995
+39% +$5.12M 0.46% 33
2018
Q1
$11.4M Buy
190,815
+1,776
+0.9% +$106K 0.32% 69
2017
Q4
$11.5M Buy
189,039
+151,790
+408% +$9.22M 0.33% 73
2017
Q3
$2.01M Sell
37,249
-22,318
-37% -$1.2M 0.06% 330
2017
Q2
$3M Buy
59,567
+9,018
+18% +$454K 0.09% 229
2017
Q1
$2.63M Sell
50,549
-29,751
-37% -$1.54M 0.07% 249
2016
Q4
$4.45M Sell
80,300
-45,179
-36% -$2.5M 0.15% 178
2016
Q3
$6.15M Buy
+125,479
New +$6.15M 0.11% 221
2015
Q4
Sell
-646,442
Closed -$25.2M 361
2015
Q3
$25.2M Sell
646,442
-635,913
-50% -$24.8M 0.2% 203
2015
Q2
$46.3M Buy
1,282,355
+679,407
+113% +$24.5M 0.43% 77
2015
Q1
$22.7M Buy
602,948
+292,561
+94% +$11M 0.18% 204
2014
Q4
$12.3M Sell
310,387
-226,877
-42% -$9M 0.15% 232
2014
Q3
$20.4M Sell
537,264
-588,507
-52% -$22.3M 0.15% 252
2014
Q2
$42.2M Buy
+1,125,771
New +$42.2M 0.29% 136