Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,790
Closed -$1.57M 174
2023
Q1
$1.57M Sell
12,790
-7
-0.1% -$858 0.4% 38
2022
Q4
$1.5M Sell
12,797
-2,419
-16% -$283K 0.4% 39
2022
Q3
$1.27M Buy
15,216
+2,538
+20% +$211K 0.36% 43
2022
Q2
$1.3M Buy
12,678
+29
+0.2% +$2.97K 0.35% 48
2022
Q1
$1.7M Hold
12,649
0.41% 33
2021
Q4
$2.11M Buy
12,649
+46
+0.4% +$7.67K 0.48% 30
2021
Q3
$1.83M Buy
12,603
+29
+0.2% +$4.21K 0.45% 33
2021
Q2
$1.94M Hold
12,574
0.47% 34
2021
Q1
$1.67M Hold
12,574
0.43% 38
2020
Q4
$1.78M Hold
12,574
0.48% 31
2020
Q3
$1.58M Hold
12,574
0.47% 33
2020
Q2
$1.23M Buy
12,574
+38
+0.3% +$3.73K 0.39% 43
2020
Q1
$1.04M Buy
12,536
+30
+0.2% +$2.48K 0.38% 46
2019
Q4
$1.27M Buy
12,506
+30
+0.2% +$3.04K 0.39% 47
2019
Q3
$1.17M Buy
12,476
+32
+0.3% +$3.01K 0.39% 40
2019
Q2
$1.05M Buy
12,444
+32
+0.3% +$2.69K 0.34% 48
2019
Q1
$1.05M Buy
12,412
+38
+0.3% +$3.2K 0.36% 47
2018
Q4
$917K Buy
+12,374
New +$917K 0.34% 53
2018
Q3
Sell
-24,684
Closed -$1.97M 145
2018
Q2
$1.97M Buy
24,684
+76
+0.3% +$6.06K 0.7% 26
2018
Q1
$1.64M Buy
24,608
+78
+0.3% +$5.18K 0.59% 32
2017
Q4
$1.53M Buy
24,530
+85
+0.3% +$5.32K 0.55% 33
2017
Q3
$1.27M Buy
24,445
+76
+0.3% +$3.94K 0.49% 35
2017
Q2
$1.44M Buy
24,369
+39
+0.2% +$2.3K 0.58% 33
2017
Q1
$1.36M Buy
24,330
+83
+0.3% +$4.63K 0.56% 35
2016
Q4
$1.23M Buy
24,247
+73
+0.3% +$3.71K 0.54% 39
2016
Q3
$1.27M Buy
24,174
+70
+0.3% +$3.69K 0.56% 39
2016
Q2
$1.33M Buy
24,104
+64
+0.3% +$3.53K 0.61% 36
2016
Q1
$1.48M Hold
24,040
0.69% 28
2015
Q4
$1.5M Hold
24,040
0.85% 30
2015
Q3
$1.48M Hold
24,040
0.87% 28
2015
Q2
$1.3M Buy
24,040
+18,100
+305% +$977K 0.73% 34
2015
Q1
$642K Sell
5,940
-18,100
-75% -$1.96M 0.37% 62
2014
Q4
$1.16M Buy
+24,040
New +$1.16M 0.71% 39