Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-48,739
Closed -$938K 184
2023
Q1
$938K Buy
48,739
+136
+0.3% +$2.62K 0.24% 70
2022
Q4
$895K Sell
48,603
-3
-0% -$55 0.24% 70
2022
Q3
$746K Sell
48,606
-1,214
-2% -$18.6K 0.21% 76
2022
Q2
$1.04M Sell
49,820
-30,716
-38% -$644K 0.29% 61
2022
Q1
$1.44M Sell
80,536
-5,230
-6% -$93.3K 0.34% 47
2021
Q4
$1.59M Buy
85,766
+6,607
+8% +$123K 0.36% 44
2021
Q3
$1.62M Buy
79,159
+8,864
+13% +$181K 0.39% 39
2021
Q2
$1.53M Sell
70,295
-3,771
-5% -$82K 0.37% 42
2021
Q1
$1.69M Buy
74,066
+10,329
+16% +$236K 0.43% 37
2020
Q4
$1.39M Buy
63,737
+2,074
+3% +$45.1K 0.37% 46
2020
Q3
$1.33M Buy
61,663
+133
+0.2% +$2.86K 0.39% 41
2020
Q2
$1.41M Sell
61,530
-464
-0.7% -$10.6K 0.44% 36
2020
Q1
$1.37M Buy
61,994
+507
+0.8% +$11.2K 0.5% 33
2019
Q4
$1.82M Sell
61,487
-1,902
-3% -$56.1K 0.55% 31
2019
Q3
$1.81M Sell
63,389
-1,711
-3% -$48.9K 0.6% 26
2019
Q2
$1.65M Sell
65,100
-561
-0.9% -$14.2K 0.54% 30
2019
Q1
$1.56M Sell
65,661
-2,510
-4% -$59.4K 0.53% 35
2018
Q4
$1.47M Buy
68,171
+3,045
+5% +$65.7K 0.55% 33
2018
Q3
$1.65M Sell
65,126
-3,063
-4% -$77.7K 0.56% 32
2018
Q2
$1.65M Buy
68,189
+270
+0.4% +$6.55K 0.58% 33
2018
Q1
$1.83M Sell
67,919
-231
-0.3% -$6.22K 0.66% 28
2017
Q4
$2M Buy
68,150
+69
+0.1% +$2.03K 0.72% 24
2017
Q3
$2.01M Sell
68,081
-447
-0.7% -$13.2K 0.77% 22
2017
Q2
$1.95M Sell
68,528
-98
-0.1% -$2.79K 0.79% 22
2017
Q1
$2.15M Buy
68,626
+157
+0.2% +$4.93K 0.89% 21
2016
Q4
$2.2M Buy
68,469
+1,230
+2% +$39.5K 0.97% 21
2016
Q3
$2.06M Buy
67,239
+143
+0.2% +$4.39K 0.91% 23
2016
Q2
$2.19M Sell
67,096
-1,298
-2% -$42.4K 1% 19
2016
Q1
$2.02M Sell
68,394
-1,589
-2% -$47K 0.94% 23
2015
Q4
$1.82M Sell
69,983
-6,250
-8% -$162K 1.03% 23
2015
Q3
$1.88M Buy
76,233
+1,190
+2% +$29.3K 1.11% 25
2015
Q2
$2.01M Buy
75,043
+328
+0.4% +$8.8K 1.13% 23
2015
Q1
$1.84M Sell
74,715
-268
-0.4% -$6.61K 1.07% 27
2014
Q4
$1.9M Buy
+74,983
New +$1.9M 1.16% 27