Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,237
Closed -$295K 295
2022
Q4
$295K Sell
2,237
-2
-0.1% -$264 0.06% 218
2022
Q3
$240K Buy
2,239
+37
+2% +$3.97K 0.06% 237
2022
Q2
$230K Sell
2,202
-108
-5% -$11.3K 0.05% 250
2022
Q1
$343K Sell
2,310
-3
-0.1% -$445 0.07% 213
2021
Q4
$264K Sell
2,313
-13
-0.6% -$1.48K 0.04% 266
2021
Q3
$229K Sell
2,326
-13,264
-85% -$1.31M 0.04% 268
2021
Q2
$1.5M Sell
15,590
-2,829
-15% -$271K 0.25% 85
2021
Q1
$1.48M Sell
18,419
-1,446
-7% -$116K 0.25% 84
2020
Q4
$1.06M Sell
19,865
-150
-0.7% -$7.98K 0.18% 116
2020
Q3
$898K Sell
20,015
-1,087
-5% -$48.8K 0.16% 129
2020
Q2
$874K Buy
21,102
+1,104
+6% +$45.7K 0.16% 124
2020
Q1
$720K Buy
19,998
+848
+4% +$30.5K 0.14% 131
2019
Q4
$1.08M Sell
19,150
-1,113
-5% -$62.7K 0.17% 123
2019
Q3
$1.03M Buy
20,263
+339
+2% +$17.2K 0.17% 127
2019
Q2
$1.1M Sell
19,924
-109
-0.5% -$6K 0.19% 121
2019
Q1
$1.17M Buy
20,033
+540
+3% +$31.5K 0.19% 121
2018
Q4
$1.01M Sell
19,493
-262
-1% -$13.6K 0.18% 121
2018
Q3
$1.25M Sell
19,755
-259
-1% -$16.4K 0.19% 111
2018
Q2
$1.25M Sell
20,014
-969
-5% -$60.6K 0.2% 113
2018
Q1
$1.28M Sell
20,983
-1,717
-8% -$105K 0.2% 110
2017
Q4
$1.44M Buy
22,700
+65
+0.3% +$4.13K 0.22% 98
2017
Q3
$1.27M Sell
22,635
-962
-4% -$53.9K 0.19% 106
2017
Q2
$1.37M Sell
23,597
-324
-1% -$18.8K 0.21% 105
2017
Q1
$1.43M Sell
23,921
-504
-2% -$30.1K 0.22% 93
2016
Q4
$1.45M Buy
24,425
+4,580
+23% +$273K 0.22% 97
2016
Q3
$981K Sell
19,845
-9,029
-31% -$446K 0.15% 132
2016
Q2
$1.43K Buy
28,874
+1,782
+7% +$88 0.11% 190
2016
Q1
$1.28M Buy
27,092
+963
+4% +$45.5K 0.1% 204
2015
Q4
$1.05M Sell
26,129
-1,040
-4% -$41.9K 0.09% 232
2015
Q3
$1.02M Buy
27,169
+494
+2% +$18.5K 0.08% 257
2015
Q2
$1.18K Sell
26,675
-788
-3% -$35 0.18% 150
2015
Q1
$1.31K Buy
27,463
+6,700
+32% +$319 0.19% 140
2014
Q4
$1.02M Sell
20,763
-199
-0.9% -$9.77K 0.14% 143
2014
Q3
$1.14M Buy
20,962
+195
+0.9% +$10.6K 0.16% 131
2014
Q2
$1.02M Sell
20,767
-1,347
-6% -$66.4K 0.14% 141
2014
Q1
$1.12M Sell
22,114
-608
-3% -$30.7K 0.14% 133
2013
Q4
$1.21M Sell
22,722
-1,936
-8% -$103K 0.15% 126
2013
Q3
$1.21M Sell
24,658
-528
-2% -$25.9K 0.15% 117
2013
Q2
$1.09M Buy
+25,186
New +$1.09M 0.13% 136