Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.23M Sell
8,573
-383
-4% -$99.7K 0.04% 196
2023
Q3
$1.72M Buy
8,956
+245
+3% +$47K 0.03% 208
2023
Q2
$1.84M Sell
8,711
-385
-4% -$81.3K 0.03% 206
2023
Q1
$1.93M Buy
9,096
+90
+1% +$19.1K 0.04% 182
2022
Q4
$1.72M Sell
9,006
-8
-0.1% -$1.52K 0.03% 190
2022
Q3
$1.09M Sell
9,014
-24
-0.3% -$2.91K 0.02% 215
2022
Q2
$1.24M Buy
9,038
+32
+0.4% +$4.38K 0.03% 199
2022
Q1
$1.73M Sell
9,006
-95
-1% -$18.2K 0.03% 184
2021
Q4
$1.83M Buy
9,101
+511
+6% +$103K 0.03% 187
2021
Q3
$1.89M Sell
8,590
-100
-1% -$22K 0.04% 173
2021
Q2
$2.08M Sell
8,690
-445
-5% -$107K 0.04% 169
2021
Q1
$2.33M Sell
9,135
-74
-0.8% -$18.9K 0.05% 160
2020
Q4
$1.97M Buy
9,209
+45
+0.5% +$9.63K 0.04% 167
2020
Q3
$1.51M Hold
9,164
0.04% 172
2020
Q2
$1.68M Sell
9,164
-2,760
-23% -$506K 0.04% 163
2020
Q1
$1.78M Buy
+11,924
New +$1.78M 0.05% 161
2019
Q3
$5.44M Buy
14,303
+4,928
+53% +$1.88M 0.14% 117
2019
Q2
$3.41M Sell
9,375
-144
-2% -$52.4K 0.13% 99
2019
Q1
$3.63M Sell
9,519
-425
-4% -$162K 0.14% 103
2018
Q4
$3.21M Sell
9,944
-99
-1% -$31.9K 0.14% 104
2018
Q3
$3.74M Buy
10,043
+55
+0.6% +$20.5K 0.14% 100
2018
Q2
$3.35M Sell
9,988
-129
-1% -$43.3K 0.14% 98
2018
Q1
$3.32M Sell
10,117
-447
-4% -$147K 0.14% 97
2017
Q4
$3.12M Sell
10,564
-201
-2% -$59.3K 0.12% 100
2017
Q3
$2.74M Sell
10,765
-226
-2% -$57.5K 0.11% 102
2017
Q2
$2.17M Sell
10,991
-2,936
-21% -$580K 0.1% 112
2017
Q1
$2.46M Sell
13,927
-115
-0.8% -$20.3K 0.11% 103
2016
Q4
$2.19M Sell
14,042
-10
-0.1% -$1.56K 0.1% 107
2016
Q3
$1.85M Sell
14,052
-332
-2% -$43.7K 0.09% 115
2016
Q2
$1.87M Sell
14,384
-218
-1% -$28.3K 0.09% 113
2016
Q1
$1.85M Buy
14,602
+200
+1% +$25.4K 0.09% 110
2015
Q4
$2.08M Buy
14,402
+150
+1% +$21.7K 0.11% 109
2015
Q3
$1.87M Sell
14,252
-30
-0.2% -$3.93K 0.1% 111
2015
Q2
$1.98M Sell
14,282
-50
-0.3% -$6.94K 0.1% 111
2015
Q1
$2.15M Sell
14,332
-242
-2% -$36.3K 0.11% 104
2014
Q4
$1.89M Buy
14,574
+11
+0.1% +$1.43K 0.09% 113
2014
Q3
$1.86M Sell
14,563
-100
-0.7% -$12.7K 0.09% 112
2014
Q2
$1.87M Buy
14,663
+201
+1% +$25.6K 0.09% 114
2014
Q1
$1.82M Sell
14,462
-1,040
-7% -$131K 0.09% 110
2013
Q4
$2.12M Sell
15,502
-353
-2% -$48.2K 0.11% 98
2013
Q3
$1.86M Sell
15,855
-2,038
-11% -$239K 0.1% 103
2013
Q2
$1.83M Buy
+17,893
New +$1.83M 0.1% 104