Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$7.73M Sell
105,804
-1,239
-1% -$90.5K 0.13% 112
2023
Q3
$7.07M Sell
107,043
-1,080
-1% -$71.3K 0.13% 112
2023
Q2
$8.02M Buy
108,123
+3,137
+3% +$233K 0.14% 108
2023
Q1
$8.11M Sell
104,986
-3,000
-3% -$232K 0.16% 103
2022
Q4
$8.26M Sell
107,986
-3,585
-3% -$274K 0.17% 103
2022
Q3
$7.89M Sell
111,571
-477
-0.4% -$33.7K 0.17% 104
2022
Q2
$9.55M Sell
112,048
-9,319
-8% -$794K 0.19% 94
2022
Q1
$9.95M Buy
121,367
+2,717
+2% +$223K 0.17% 100
2021
Q4
$9.32M Sell
118,650
-1,935
-2% -$152K 0.16% 105
2021
Q3
$9.47M Buy
120,585
+430
+0.4% +$33.8K 0.18% 95
2021
Q2
$9.34M Sell
120,155
-4,500
-4% -$350K 0.18% 99
2021
Q1
$9.82M Sell
124,655
-82,221
-40% -$6.47M 0.2% 93
2020
Q4
$15.4M Sell
206,876
-4,557
-2% -$338K 0.33% 72
2020
Q3
$13.2M Sell
211,433
-19,158
-8% -$1.19M 0.31% 70
2020
Q2
$12.6M Sell
230,591
-4,005
-2% -$219K 0.33% 70
2020
Q1
$10.7M Buy
+234,596
New +$10.7M 0.33% 74
2019
Q3
$19.3M Buy
242,697
+171,135
+239% +$13.6M 0.51% 58
2019
Q2
$5.06M Sell
71,562
-395
-0.5% -$27.9K 0.19% 88
2019
Q1
$4.8M Sell
71,957
-750
-1% -$50.1K 0.18% 88
2018
Q4
$4.56M Sell
72,707
-150
-0.2% -$9.4K 0.19% 90
2018
Q3
$5.34M Sell
72,857
-1,450
-2% -$106K 0.2% 85
2018
Q2
$5.07M Sell
74,307
-1,300
-2% -$88.8K 0.21% 82
2018
Q1
$4.53M Sell
75,607
-49,750
-40% -$2.98M 0.19% 85
2017
Q4
$7.61M Sell
125,357
-500
-0.4% -$30.4K 0.3% 72
2017
Q3
$6.79M Sell
125,857
-125
-0.1% -$6.74K 0.28% 74
2017
Q2
$6.34M Sell
125,982
-450
-0.4% -$22.7K 0.29% 76
2017
Q1
$6.56M Sell
126,432
-1,787
-1% -$92.8K 0.3% 74
2016
Q4
$7.1M Sell
128,219
-2,292
-2% -$127K 0.34% 71
2016
Q3
$6.4M Sell
130,511
-1,050
-0.8% -$51.5K 0.31% 71
2016
Q2
$6.68M Sell
131,561
-1,700
-1% -$86.3K 0.33% 70
2016
Q1
$6.23M Sell
133,261
-780
-0.6% -$36.4K 0.31% 71
2015
Q4
$5.5M Hold
134,041
0.28% 79
2015
Q3
$5.22M Sell
134,041
-1,985
-1% -$77.4K 0.29% 76
2015
Q2
$4.91M Buy
136,026
+950
+0.7% +$34.3K 0.25% 80
2015
Q1
$5.1M Sell
135,076
-1,650
-1% -$62.2K 0.25% 84
2014
Q4
$5.43M Sell
136,726
-2,670
-2% -$106K 0.26% 83
2014
Q3
$5.29M Sell
139,396
-8,026
-5% -$305K 0.26% 82
2014
Q2
$5.52M Sell
147,422
-4,583
-3% -$172K 0.27% 79
2014
Q1
$5.49M Sell
152,005
-38,814
-20% -$1.4M 0.27% 80
2013
Q4
$6.89M Sell
190,819
-9,440
-5% -$341K 0.34% 69
2013
Q3
$6.37M Sell
200,259
-45,565
-19% -$1.45M 0.35% 70
2013
Q2
$8.4M Buy
+245,824
New +$8.4M 0.46% 64