Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,901
Closed -$246K 266
2023
Q2
$246K Sell
6,901
-688
-9% -$24.5K 0.01% 251
2023
Q1
$270K Sell
7,589
-3,821
-33% -$136K 0.01% 246
2022
Q4
$401K Sell
11,410
-1,101
-9% -$38.7K 0.01% 224
2022
Q3
$368K Sell
12,511
-79
-0.6% -$2.32K 0.01% 227
2022
Q2
$685K Sell
12,590
-306
-2% -$16.6K 0.02% 198
2022
Q1
$702K Sell
12,896
-632
-5% -$34.4K 0.01% 212
2021
Q4
$746K Sell
13,528
-1,166
-8% -$64.3K 0.01% 202
2021
Q3
$702K Sell
14,694
-1,516
-9% -$72.4K 0.01% 203
2021
Q2
$807K Sell
16,210
-6,225
-28% -$310K 0.02% 199
2021
Q1
$1M Sell
22,435
-195,578
-90% -$8.73M 0.02% 181
2020
Q4
$10M Sell
218,013
-42,498
-16% -$1.95M 0.23% 107
2020
Q3
$12.3M Buy
260,511
+2,035
+0.8% +$95.7K 0.31% 100
2020
Q2
$13.2M Sell
258,476
-6,116
-2% -$312K 0.34% 98
2020
Q1
$12.5M Sell
264,592
-12,915
-5% -$612K 0.37% 92
2019
Q4
$16.3M Sell
277,507
-53,574
-16% -$3.15M 0.35% 92
2019
Q3
$17.7M Sell
331,081
-20,310
-6% -$1.08M 0.64% 71
2019
Q2
$17.6M Sell
351,391
-9,747
-3% -$488K 0.64% 73
2019
Q1
$18.9K Sell
361,138
-62,352
-15% -$3.26K 0.4% 71
2018
Q4
$20.2M Sell
423,490
-15,849
-4% -$757K 0.82% 54
2018
Q3
$22.1M Sell
439,339
-14,923
-3% -$749K 0.8% 55
2018
Q2
$22.9M Sell
454,262
-53,164
-10% -$2.68M 0.84% 48
2018
Q1
$24.8M Buy
507,426
+74,936
+17% +$3.66M 0.86% 47
2017
Q4
$19.2M Sell
432,490
-39,920
-8% -$1.77M 0.68% 68
2017
Q3
$24M Sell
472,410
-5,885
-1% -$299K 0.86% 47
2017
Q2
$25.8M Sell
478,295
-12,364
-3% -$666K 0.94% 36
2017
Q1
$25.9M Buy
490,659
+43,115
+10% +$2.27M 0.9% 45
2016
Q4
$21.5M Buy
447,544
+7,900
+2% +$380K 0.82% 53
2016
Q3
$23.7M Sell
439,644
-134,395
-23% -$7.25M 0.8% 52
2016
Q2
$31.1M Buy
574,039
+270,545
+89% +$14.7M 0.79% 50
2016
Q1
$15.4M Sell
303,494
-1,325
-0.4% -$67.2K 0.37% 82
2015
Q4
$15.4M Sell
304,819
-25,075
-8% -$1.26M 0.39% 80
2015
Q3
$15.9M Sell
329,894
-11,368
-3% -$546K 0.4% 79
2015
Q2
$17.8M Buy
341,262
+426
+0.1% +$22.2K 0.4% 83
2015
Q1
$19.7M Sell
340,836
-33,055
-9% -$1.91M 0.43% 84
2014
Q4
$20M Buy
373,891
+5,585
+2% +$298K 0.4% 84
2014
Q3
$21.2M Buy
368,306
+16,958
+5% +$974K 0.44% 84
2014
Q2
$23.5M Buy
351,348
+72,687
+26% +$4.86M 0.45% 80
2014
Q1
$18.6M Buy
278,661
+44,271
+19% +$2.96M 0.37% 90
2013
Q4
$15.6M Buy
234,390
+9,802
+4% +$654K 0.31% 91
2013
Q3
$14.1M Buy
224,588
+14,429
+7% +$905K 0.3% 86
2013
Q2
$13.1M Buy
+210,159
New +$13.1M 0.28% 83