Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,076
Closed -$4.69M 81
2023
Q2
$4.69M Buy
56,076
+2,653
+5% +$222K 0.87% 37
2023
Q1
$4.7M Buy
53,423
+2,589
+5% +$228K 0.95% 37
2022
Q4
$5.16M Sell
50,834
-147
-0.3% -$14.9K 1.15% 35
2022
Q3
$4.77M Buy
50,981
+3,206
+7% +$300K 1.1% 35
2022
Q2
$5.23M Buy
47,775
+2,703
+6% +$296K 1.15% 35
2022
Q1
$5.67M Buy
45,072
+3,291
+8% +$414K 1% 37
2021
Q4
$6.26M Buy
41,781
+2,331
+6% +$349K 1.04% 35
2021
Q3
$5.83M Buy
39,450
+1,100
+3% +$163K 1% 35
2021
Q2
$6.42M Buy
38,350
+1,708
+5% +$286K 1.1% 28
2021
Q1
$5.95M Buy
36,642
+1,459
+4% +$237K 1.18% 31
2020
Q4
$5.18M Buy
35,183
+737
+2% +$109K 0.99% 36
2020
Q3
$4.66M Buy
34,446
+1,393
+4% +$188K 1.01% 37
2020
Q2
$4.35M Buy
33,053
+745
+2% +$98K 1.1% 34
2020
Q1
$3.73M Buy
32,308
+173
+0.5% +$20K 1.23% 33
2019
Q4
$4.78M Buy
32,135
+1,200
+4% +$178K 1.1% 31
2019
Q3
$4.29M Buy
30,935
+253
+0.8% +$35.1K 1.1% 34
2019
Q2
$4.48M Buy
30,682
+508
+2% +$74.2K 1.06% 33
2019
Q1
$5.28M Buy
30,174
+231
+0.8% +$40.4K 1.32% 24
2018
Q4
$4.8M Sell
29,943
-372
-1% -$59.7K 1.45% 24
2018
Q3
$5.38M Buy
30,315
+753
+3% +$134K 1.28% 23
2018
Q2
$4.9M Buy
29,562
+1,370
+5% +$227K 1.23% 29
2018
Q1
$5.21M Buy
28,192
+215
+0.8% +$39.7K 1.36% 26
2017
Q4
$5.53M Buy
27,977
+215
+0.8% +$42.5K 1.4% 23
2017
Q3
$4.9M Buy
27,762
+270
+1% +$47.6K 1.35% 24
2017
Q2
$4.81M Buy
27,492
+1,078
+4% +$189K 1.39% 22
2017
Q1
$3.89M Sell
26,414
-217
-0.8% -$32K 1.39% 27
2016
Q4
$3.98M Buy
26,631
+110
+0.4% +$16.4K 1.32% 23
2016
Q3
$3.91M Sell
26,521
-24
-0.1% -$3.54K 1.32% 26
2016
Q2
$3.89M Buy
26,545
+2,057
+8% +$301K 1.39% 26
2016
Q1
$3.41M Buy
24,488
+472
+2% +$65.8K 1.29% 26
2015
Q4
$3.03M Buy
24,016
+437
+2% +$55K 1% 29
2015
Q3
$2.8M Buy
+23,579
New +$2.8M 0.93% 32