Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.99M Sell
33,232
-68
-0.2% -$10.2K 0.08% 138
2023
Q3
$4.01M Sell
33,300
-1,364
-4% -$164K 0.07% 147
2023
Q2
$4.31M Sell
34,664
-2,300
-6% -$286K 0.07% 143
2023
Q1
$4.28M Sell
36,964
-1,320
-3% -$153K 0.08% 136
2022
Q4
$4.32M Sell
38,284
-468
-1% -$52.8K 0.09% 139
2022
Q3
$3.76M Sell
38,752
-800
-2% -$77.6K 0.08% 138
2022
Q2
$3.69M Sell
39,552
-156
-0.4% -$14.6K 0.07% 140
2022
Q1
$4.22M Sell
39,708
-544
-1% -$57.9K 0.07% 137
2021
Q4
$4.46M Sell
40,252
-728
-2% -$80.7K 0.08% 134
2021
Q3
$3.9M Sell
40,980
-652
-2% -$62.1K 0.07% 134
2021
Q2
$3.98M Sell
41,632
-220
-0.5% -$21K 0.08% 137
2021
Q1
$3.57M Sell
41,852
-1,616
-4% -$138K 0.07% 140
2020
Q4
$3.84M Buy
43,468
+2,736
+7% +$242K 0.08% 139
2020
Q3
$3.39M Sell
40,732
-2,876
-7% -$239K 0.08% 136
2020
Q2
$2.9M Buy
43,608
+600
+1% +$40K 0.08% 143
2020
Q1
$1.86M Buy
+43,008
New +$1.86M 0.06% 160
2019
Q3
$3.16M Buy
47,136
+23,720
+101% +$1.59M 0.08% 140
2019
Q2
$1.39M Sell
23,416
-188
-0.8% -$11.2K 0.05% 152
2019
Q1
$1.19M Sell
23,604
-1,088
-4% -$55K 0.05% 155
2018
Q4
$1.04M Sell
24,692
-384
-2% -$16.1K 0.04% 159
2018
Q3
$1.24M Sell
25,076
-800
-3% -$39.6K 0.05% 155
2018
Q2
$1.2M Buy
25,876
+1,600
+7% +$74K 0.05% 152
2018
Q1
$1.04M Sell
24,276
-220
-0.9% -$9.38K 0.04% 157
2017
Q4
$954K Sell
24,496
-260
-1% -$10.1K 0.04% 167
2017
Q3
$893K Sell
24,756
-1,520
-6% -$54.8K 0.04% 162
2017
Q2
$828K Hold
26,276
0.04% 165
2017
Q1
$831K Sell
26,276
-400
-1% -$12.7K 0.04% 164
2016
Q4
$771K Hold
26,676
0.04% 163
2016
Q3
$751K Sell
26,676
-816
-3% -$23K 0.04% 165
2016
Q2
$674K Hold
27,492
0.03% 169
2016
Q1
$617K Sell
27,492
-464
-2% -$10.4K 0.03% 167
2015
Q4
$636K Buy
27,956
+8
+0% +$182 0.03% 173
2015
Q3
$599K Hold
27,948
0.03% 167
2015
Q2
$591K Buy
27,948
+500
+2% +$10.6K 0.03% 179
2015
Q1
$560K Buy
27,448
+1,336
+5% +$27.3K 0.03% 177
2014
Q4
$512K Sell
26,112
-1,836
-7% -$36K 0.02% 184
2014
Q3
$493K Buy
27,948
+2,056
+8% +$36.3K 0.02% 191
2014
Q2
$411K Hold
25,892
0.02% 206
2014
Q1
$386K Hold
25,892
0.02% 208
2013
Q4
$386K Buy
25,892
+4
+0% +$60 0.02% 204
2013
Q3
$331K Hold
25,888
0.02% 213
2013
Q2
$295K Buy
+25,888
New +$295K 0.02% 220