Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-174,380
Closed -$1.72M 4038
2023
Q3
$1.72M Buy
174,380
+32,738
+23% +$323K ﹤0.01% 2887
2023
Q2
$3.57M Sell
141,642
-18,550
-12% -$467K ﹤0.01% 2580
2023
Q1
$2.11M Buy
160,192
+9,041
+6% +$119K ﹤0.01% 2820
2022
Q4
$3.02M Buy
151,151
+11,223
+8% +$224K ﹤0.01% 2607
2022
Q3
$2.66M Sell
139,928
-3,109
-2% -$59K ﹤0.01% 2649
2022
Q2
$2.42M Sell
143,037
-1,272
-0.9% -$21.5K ﹤0.01% 2746
2022
Q1
$4.78M Buy
144,309
+855
+0.6% +$28.3K ﹤0.01% 2454
2021
Q4
$4.36M Buy
143,454
+4,372
+3% +$133K ﹤0.01% 2567
2021
Q3
$3.75M Sell
139,082
-22,168
-14% -$597K ﹤0.01% 2576
2021
Q2
$5.47M Sell
161,250
-57,779
-26% -$1.96M ﹤0.01% 2394
2021
Q1
$7.01M Buy
219,029
+20,587
+10% +$659K ﹤0.01% 2159
2020
Q4
$7.53M Buy
198,442
+2,131
+1% +$80.9K ﹤0.01% 1969
2020
Q3
$4.04M Buy
196,311
+14,632
+8% +$301K ﹤0.01% 2231
2020
Q2
$4.06M Sell
181,679
-1,611
-0.9% -$36K ﹤0.01% 2210
2020
Q1
$2.78M Buy
183,290
+11,476
+7% +$174K ﹤0.01% 2288
2019
Q4
$5.74M Sell
171,814
-12,682
-7% -$424K ﹤0.01% 2153
2019
Q3
$7.76M Buy
184,496
+7,834
+4% +$330K ﹤0.01% 1892
2019
Q2
$8.87M Buy
176,662
+31,405
+22% +$1.58M ﹤0.01% 1825
2019
Q1
$7.17M Sell
145,257
-165,906
-53% -$8.19M ﹤0.01% 1967
2018
Q4
$13.3M Sell
311,163
-93,221
-23% -$3.97M 0.01% 1367
2018
Q3
$32M Buy
404,384
+17,698
+5% +$1.4M 0.01% 990
2018
Q2
$29.5M Buy
386,686
+6,210
+2% +$474K 0.01% 932
2018
Q1
$28.3M Sell
380,476
-16,908
-4% -$1.26M 0.01% 940
2017
Q4
$31.5M Buy
397,384
+17,318
+5% +$1.37M 0.01% 797
2017
Q3
$24.8M Buy
380,066
+47,796
+14% +$3.12M 0.01% 911
2017
Q2
$17.9M Sell
332,270
-566
-0.2% -$30.5K 0.01% 1107
2017
Q1
$20.4M Sell
332,836
-25,805
-7% -$1.58M 0.01% 1003
2016
Q4
$20.5M Sell
358,641
-92,245
-20% -$5.26M 0.01% 985
2016
Q3
$25.6M Buy
450,886
+9,379
+2% +$533K 0.01% 788
2016
Q2
$21.1M Buy
441,507
+220,214
+100% +$10.5M 0.01% 869
2016
Q1
$9.03M Buy
221,293
+12,559
+6% +$512K 0.01% 1504
2015
Q4
$6.84M Buy
208,734
+8,448
+4% +$277K ﹤0.01% 1752
2015
Q3
$5M Buy
200,286
+31,112
+18% +$777K ﹤0.01% 2009
2015
Q2
$5.52M Buy
169,174
+5,140
+3% +$168K ﹤0.01% 2076
2015
Q1
$4.98M Buy
164,034
+34,766
+27% +$1.06M ﹤0.01% 2112
2014
Q4
$2.2M Sell
129,268
-4,183
-3% -$71.1K ﹤0.01% 2520
2014
Q3
$1.89M Sell
133,451
-10,330
-7% -$146K ﹤0.01% 2545
2014
Q2
$2.06M Buy
143,781
+12,845
+10% +$184K ﹤0.01% 2524
2014
Q1
$2.24M Sell
130,936
-71,465
-35% -$1.22M ﹤0.01% 2442
2013
Q4
$2.98M Buy
202,401
+31,015
+18% +$456K ﹤0.01% 2285
2013
Q3
$1.7M Buy
171,386
+50,221
+41% +$499K ﹤0.01% 2514
2013
Q2
$1.12M Buy
+121,165
New +$1.12M ﹤0.01% 2569