Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,724
Closed -$1.01M 230
2023
Q3
$1.01M Sell
7,724
-100
-1% -$13.1K 0.06% 132
2023
Q2
$1.24M Sell
7,824
-178
-2% -$28.3K 0.07% 115
2023
Q1
$1.27M Hold
8,002
0.07% 119
2022
Q4
$1.12M Sell
8,002
-221
-3% -$31K 0.07% 123
2022
Q3
$1.06M Hold
8,223
0.07% 113
2022
Q2
$1.16M Sell
8,223
-224
-3% -$31.6K 0.07% 111
2022
Q1
$1.17M Sell
8,447
-67
-0.8% -$9.31K 0.06% 122
2021
Q4
$1.49M Buy
8,514
+950
+13% +$166K 0.08% 114
2021
Q3
$1.25M Hold
7,564
0.07% 120
2021
Q2
$1.36M Hold
7,564
0.08% 120
2021
Q1
$1.46M Sell
7,564
-60
-0.8% -$11.6K 0.09% 113
2020
Q4
$1.54M Sell
7,624
-15
-0.2% -$3.03K 0.1% 104
2020
Q3
$1.61M Hold
7,639
0.12% 100
2020
Q2
$1.68M Sell
7,639
-121
-2% -$26.5K 0.13% 95
2020
Q1
$1.34M Sell
7,760
-258
-3% -$44.7K 0.12% 103
2019
Q4
$1.23M Sell
8,018
-11
-0.1% -$1.69K 0.08% 131
2019
Q3
$1.22M Buy
8,029
+1,020
+15% +$155K 0.09% 134
2019
Q2
$1.07M Buy
7,009
+11
+0.2% +$1.68K 0.08% 150
2019
Q1
$1.12M Hold
6,998
0.09% 145
2018
Q4
$1.08M Sell
6,998
-25
-0.4% -$3.86K 0.09% 139
2018
Q3
$1.06M Buy
7,023
+12
+0.2% +$1.8K 0.08% 158
2018
Q2
$948K Buy
7,011
+13
+0.2% +$1.76K 0.08% 160
2018
Q1
$932K Hold
6,998
0.08% 167
2017
Q4
$1.04M Hold
6,998
0.09% 155
2017
Q3
$923K Hold
6,998
0.08% 173
2017
Q2
$932K Hold
6,998
0.08% 162
2017
Q1
$944K Sell
6,998
-100
-1% -$13.5K 0.08% 162
2016
Q4
$852K Sell
7,098
-6,665
-48% -$800K 0.08% 169
2016
Q3
$1.72M Sell
13,763
-530
-4% -$66.4K 0.16% 105
2016
Q2
$1.98M Sell
14,293
-1,560
-10% -$216K 0.21% 87
2016
Q1
$2M Sell
15,853
-1,965
-11% -$248K 0.21% 90
2015
Q4
$2.26M Buy
17,818
+80
+0.5% +$10.1K 0.26% 88
2015
Q3
$2.05M Sell
17,738
-25
-0.1% -$2.89K 0.24% 95
2015
Q2
$1.85M Sell
17,763
-5,085
-22% -$529K 0.19% 109
2015
Q1
$2.52M Buy
22,848
+12,565
+122% +$1.39M 0.25% 90
2014
Q4
$1.07M Buy
10,283
+795
+8% +$82.8K 0.1% 167
2014
Q3
$911K Hold
9,488
0.09% 178
2014
Q2
$867K Hold
9,488
0.08% 192
2014
Q1
$835K Hold
9,488
0.08% 198
2013
Q4
$881K Hold
9,488
0.09% 186
2013
Q3
$775K Hold
9,488
0.08% 185
2013
Q2
$789K Buy
+9,488
New +$789K 0.09% 177