Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,390
Closed -$966K 237
2023
Q2
$966K Buy
3,390
+29
+0.9% +$8.26K 0.05% 137
2023
Q1
$934K Buy
3,361
+506
+18% +$141K 0.05% 142
2022
Q4
$791K Buy
+2,855
New +$791K 0.05% 139
2020
Q2
Sell
-1,355
Closed -$429K 290
2020
Q1
$429K Buy
+1,355
New +$429K 0.04% 206
2019
Q1
Sell
-1,354
Closed -$407K 312
2018
Q4
$407K Buy
1,354
+305
+29% +$91.7K 0.04% 254
2018
Q3
$371K Buy
+1,049
New +$371K 0.03% 278
2018
Q2
Sell
-1,782
Closed -$488K 326
2018
Q1
$488K Buy
1,782
+285
+19% +$78K 0.04% 241
2017
Q4
$477K Buy
1,497
+205
+16% +$65.3K 0.04% 238
2017
Q3
$405K Sell
1,292
-3
-0.2% -$940 0.03% 250
2017
Q2
$351K Sell
1,295
-10
-0.8% -$2.71K 0.03% 247
2017
Q1
$357K Sell
1,305
-65
-5% -$17.8K 0.03% 244
2016
Q4
$389K Hold
1,370
0.04% 243
2016
Q3
$429K Buy
+1,370
New +$429K 0.04% 238
2016
Q1
Sell
-697
Closed -$214K 322
2015
Q4
$214K Sell
697
-24
-3% -$7.37K 0.02% 347
2015
Q3
$210K Sell
721
-1,250
-63% -$364K 0.02% 344
2015
Q2
$796K Sell
1,971
-2,013
-51% -$813K 0.08% 191
2015
Q1
$1.68M Sell
3,984
-230
-5% -$97.1K 0.16% 133
2014
Q4
$1.43M Hold
4,214
0.13% 144
2014
Q3
$1.39M Buy
+4,214
New +$1.39M 0.13% 137
2014
Q2
Sell
-4,565
Closed -$1.4M 351
2014
Q1
$1.4M Sell
4,565
-1,070
-19% -$327K 0.14% 152
2013
Q4
$1.58M Buy
5,635
+1,540
+38% +$430K 0.16% 138
2013
Q3
$986K Sell
4,095
-140
-3% -$33.7K 0.1% 162
2013
Q2
$911K Buy
+4,235
New +$911K 0.1% 164