Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.81M Sell
18,519
-295
-2% -$44.8K 0.28% 39
2023
Q3
$2.39M Buy
18,814
+217
+1% +$27.6K 0.26% 41
2023
Q2
$2.42M Buy
18,597
+95
+0.5% +$12.4K 0.27% 43
2023
Q1
$1.91M Sell
18,502
-1,058
-5% -$109K 0.24% 47
2022
Q4
$1.64M Buy
19,560
+99
+0.5% +$8.32K 0.26% 47
2022
Q3
$2.2M Buy
19,461
+480
+3% +$54.2K 0.51% 35
2022
Q2
$2.02M Buy
18,981
+921
+5% +$97.8K 0.47% 37
2022
Q1
$2.94M Buy
18,060
+20
+0.1% +$3.26K 0.68% 25
2021
Q4
$3.01M Buy
18,040
+380
+2% +$63.4K 0.66% 25
2021
Q3
$2.9M Buy
17,660
+200
+1% +$32.9K 0.81% 20
2021
Q2
$3M Buy
17,460
+40
+0.2% +$6.88K 0.85% 18
2021
Q1
$2.7M Sell
17,420
-160
-0.9% -$24.8K 0.85% 19
2020
Q4
$2.86M Sell
17,580
-200
-1% -$32.6K 0.95% 19
2020
Q3
$2.8M Sell
17,780
-500
-3% -$78.7K 1.05% 19
2020
Q2
$2.52M Buy
18,280
+720
+4% +$99.3K 0.99% 23
2020
Q1
$1.71M Buy
17,560
+1,680
+11% +$164K 0.78% 25
2019
Q4
$1.47M Sell
15,880
-160
-1% -$14.8K 0.55% 32
2019
Q3
$1.39M Sell
16,040
-640
-4% -$55.5K 0.53% 32
2019
Q2
$1.58M Sell
16,680
-40
-0.2% -$3.79K 0.6% 32
2019
Q1
$1.49M Sell
16,720
-160
-0.9% -$14.2K 0.59% 34
2018
Q4
$1.11M Buy
16,880
+1,300
+8% +$85.6K 0.64% 26
2018
Q3
$1.47M Buy
15,580
+940
+6% +$88.4K 0.81% 25
2018
Q2
$1.24M Buy
14,640
+20
+0.1% +$1.7K 0.54% 31
2018
Q1
$1.01M Buy
+14,620
New +$1.01M 0.46% 37
2017
Q3
Sell
-10,180
Closed -$508K 64
2017
Q2
$508K Sell
10,180
-420
-4% -$21K 0.26% 67
2017
Q1
$479K Buy
10,600
+900
+9% +$40.7K 0.25% 72
2016
Q4
$390K Buy
+9,700
New +$390K 0.22% 78