Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,472
Closed -$739K 138
2023
Q2
$739K Buy
+3,472
New +$739K 0.35% 79
2021
Q2
Sell
-7,447
Closed -$1.49M 125
2021
Q1
$1.49M Sell
7,447
-655
-8% -$131K 0.68% 54
2020
Q4
$1.6M Sell
8,102
-210
-3% -$41.4K 0.78% 47
2020
Q3
$1.59M Sell
8,312
-326
-4% -$62.2K 0.85% 44
2020
Q2
$1.36M Buy
8,638
+238
+3% +$37.3K 0.77% 50
2020
Q1
$1.03M Sell
8,400
-60
-0.7% -$7.36K 0.57% 53
2019
Q4
$1.15M Buy
8,460
+582
+7% +$79.2K 0.45% 57
2019
Q3
$1.01M Buy
7,878
+47
+0.6% +$6.02K 0.44% 58
2019
Q2
$992K Sell
7,831
-527
-6% -$66.8K 0.43% 60
2019
Q1
$979K Buy
8,358
+80
+1% +$9.37K 0.43% 59
2018
Q4
$757K Buy
8,278
+74
+0.9% +$6.77K 0.38% 62
2018
Q3
$790K Sell
8,204
-120
-1% -$11.6K 0.31% 64
2018
Q2
$728K Sell
8,324
-469
-5% -$41K 0.29% 70
2018
Q1
$763K Buy
8,793
+463
+6% +$40.2K 0.3% 74
2017
Q4
$685K Buy
8,330
+894
+12% +$73.5K 0.26% 79
2017
Q3
$566K Buy
7,436
+660
+10% +$50.2K 0.23% 80
2017
Q2
$507K Buy
6,776
+254
+4% +$19K 0.18% 90
2017
Q1
$494K Buy
6,522
+888
+16% +$67.3K 0.16% 88
2016
Q4
$389K Sell
5,634
-17
-0.3% -$1.17K 0.13% 94
2016
Q3
$393K Sell
5,651
-1,773
-24% -$123K 0.14% 92
2016
Q2
$504K Sell
7,424
-194
-3% -$13.2K 0.18% 81
2016
Q1
$486K Sell
7,618
-15
-0.2% -$957 0.18% 82
2015
Q4
$476K Buy
7,633
+536
+8% +$33.4K 0.17% 79
2015
Q3
$406K Buy
7,097
+565
+9% +$32.3K 0.15% 83
2015
Q2
$376K Buy
6,532
+298
+5% +$17.2K 0.13% 92
2015
Q1
$356K Buy
6,234
+1,488
+31% +$85K 0.13% 91
2014
Q4
$273K Sell
4,746
-3,125
-40% -$180K 0.09% 108
2014
Q3
$402K Buy
7,871
+3,274
+71% +$167K 0.15% 80
2014
Q2
$243K Buy
4,597
+357
+8% +$18.9K 0.08% 113
2014
Q1
$214K Sell
4,240
-261
-6% -$13.2K 0.08% 109
2013
Q4
$234K Buy
4,501
+75
+2% +$3.9K 0.09% 101
2013
Q3
$206K Buy
+4,426
New +$206K 0.09% 102