Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,194
Closed -$779K 141
2022
Q4
$779K Buy
10,194
+1
+0% +$76 0.11% 100
2022
Q3
$721K Sell
10,193
-3,999
-28% -$283K 0.1% 105
2022
Q2
$1.2M Buy
14,192
+1
+0% +$85 0.16% 104
2022
Q1
$1.16M Buy
14,191
+1
+0% +$82 0.13% 106
2021
Q4
$1.12M Sell
14,190
-199
-1% -$15.6K 0.13% 107
2021
Q3
$1.13M Sell
14,389
-2,542
-15% -$199K 0.14% 106
2021
Q2
$1.32M Sell
16,931
-673
-4% -$52.3K 0.17% 99
2021
Q1
$1.39M Sell
17,604
-1,940
-10% -$153K 0.19% 90
2020
Q4
$1.45M Sell
19,544
-2,975
-13% -$221K 0.21% 82
2020
Q3
$1.4M Sell
22,519
-4,246
-16% -$264K 0.23% 73
2020
Q2
$1.46M Sell
26,765
-27,158
-50% -$1.48M 0.26% 69
2020
Q1
$2.46M Sell
53,923
-6,560
-11% -$299K 0.52% 51
2019
Q4
$5.17M Buy
60,483
+4,755
+9% +$407K 0.83% 44
2019
Q3
$4.43M Buy
55,728
+840
+2% +$66.7K 0.77% 45
2019
Q2
$3.88M Buy
54,888
+166
+0.3% +$11.7K 0.7% 46
2019
Q1
$3.65M Sell
54,722
-130
-0.2% -$8.68K 0.68% 47
2018
Q4
$3.44M Sell
54,852
-2,263
-4% -$142K 0.73% 45
2018
Q3
$4.18M Buy
57,115
+1,766
+3% +$129K 0.78% 42
2018
Q2
$3.78M Buy
55,349
+2,182
+4% +$149K 0.75% 49
2018
Q1
$3.19M Buy
53,167
+1,401
+3% +$84K 0.65% 51
2017
Q4
$3.14M Buy
51,766
+735
+1% +$44.6K 0.62% 51
2017
Q3
$2.75M Buy
51,031
+9,545
+23% +$515K 0.58% 51
2017
Q2
$2.09M Buy
41,486
+6,231
+18% +$314K 0.45% 59
2017
Q1
$1.83M Sell
35,255
-643
-2% -$33.4K 0.41% 63
2016
Q4
$1.99M Buy
35,898
+1,460
+4% +$80.9K 0.48% 61
2016
Q3
$1.69M Buy
34,438
+7,437
+28% +$365K 0.42% 58
2016
Q2
$1.37M Buy
27,001
+6,050
+29% +$307K 0.36% 61
2016
Q1
$979K Buy
20,951
+3,851
+23% +$180K 0.27% 66
2015
Q4
$701K Sell
17,100
-590
-3% -$24.2K 0.2% 77
2015
Q3
$689K Buy
17,690
+5
+0% +$195 0.21% 78
2015
Q2
$638K Sell
17,685
-2,791
-14% -$101K 0.18% 86
2015
Q1
$773K Buy
20,476
+112
+0.5% +$4.23K 0.23% 81
2014
Q4
$808K Sell
20,364
-3,205
-14% -$127K 0.24% 81
2014
Q3
$894K Sell
23,569
-1,601
-6% -$60.7K 0.28% 80
2014
Q2
$943K Sell
25,170
-21,014
-46% -$787K 0.3% 82
2014
Q1
$1.67M Buy
46,184
+6
+0% +$217 0.57% 61
2013
Q4
$1.67M Sell
46,178
-6,944
-13% -$251K 0.58% 64
2013
Q3
$1.69M Sell
53,122
-2,541
-5% -$80.9K 0.64% 62
2013
Q2
$1.9M Buy
+55,663
New +$1.9M 0.78% 55