Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.77M Sell
13,945
-340
-2% -$67.4K 0.09% 120
2023
Q3
$2.42M Sell
14,285
-400
-3% -$67.8K 0.08% 121
2023
Q2
$2.74M Sell
14,685
-210
-1% -$39.2K 0.09% 124
2023
Q1
$2.47M Sell
14,895
-1,350
-8% -$223K 0.09% 126
2022
Q4
$2.36M Sell
16,245
-891
-5% -$130K 0.09% 121
2022
Q3
$2.48M Sell
17,136
-80
-0.5% -$11.6K 0.09% 118
2022
Q2
$2.65M Buy
17,216
+1,167
+7% +$179K 0.1% 121
2022
Q1
$2.83M Buy
16,049
+235
+1% +$41.5K 0.09% 126
2021
Q4
$3.71M Sell
15,814
-490
-3% -$115K 0.11% 123
2021
Q3
$3.4M Buy
16,304
+125
+0.8% +$26.1K 0.1% 130
2021
Q2
$3.33M Buy
16,179
+436
+3% +$89.8K 0.1% 128
2021
Q1
$3.37M Buy
15,743
+80
+0.5% +$17.1K 0.11% 124
2020
Q4
$3.39M Buy
15,663
+25
+0.2% +$5.41K 0.11% 115
2020
Q3
$3.13M Buy
15,638
+2,302
+17% +$460K 0.11% 107
2020
Q2
$2.65M Buy
13,336
+11
+0.1% +$2.19K 0.1% 110
2020
Q1
$2.08M Buy
13,325
+60
+0.5% +$9.35K 0.1% 117
2019
Q4
$2.56M Buy
13,265
+740
+6% +$143K 0.09% 128
2019
Q3
$2.48M Sell
12,525
-922
-7% -$183K 0.09% 125
2019
Q2
$2.66M Sell
13,447
-820
-6% -$162K 0.1% 118
2019
Q1
$2.52M Buy
14,267
+100
+0.7% +$17.7K 0.1% 119
2018
Q4
$2.09M Buy
14,167
+455
+3% +$67.1K 0.09% 125
2018
Q3
$2.15M Buy
13,712
+982
+8% +$154K 0.08% 132
2018
Q2
$1.79M Sell
12,730
-815
-6% -$114K 0.07% 137
2018
Q1
$1.86M Buy
13,545
+380
+3% +$52.1K 0.07% 134
2017
Q4
$1.77M Buy
13,165
+70
+0.5% +$9.39K 0.06% 141
2017
Q3
$1.68M Buy
13,095
+550
+4% +$70.7K 0.06% 142
2017
Q2
$1.67M Buy
12,545
+1,190
+10% +$158K 0.06% 145
2017
Q1
$1.42M Buy
11,355
+210
+2% +$26.3K 0.05% 158
2016
Q4
$1.31M Buy
11,145
+230
+2% +$27K 0.05% 155
2016
Q3
$1.33M Hold
10,915
0.05% 157
2016
Q2
$1.3M Buy
10,915
+100
+0.9% +$11.9K 0.05% 159
2016
Q1
$1.21M Buy
10,815
+765
+8% +$85.3K 0.04% 162
2015
Q4
$1.15M Buy
10,050
+890
+10% +$102K 0.04% 162
2015
Q3
$1.01M Buy
9,160
+1,110
+14% +$122K 0.03% 175
2015
Q2
$910K Buy
8,050
+2,575
+47% +$291K 0.03% 178
2015
Q1
$626K Buy
5,475
+2,325
+74% +$266K 0.02% 190
2014
Q4
$329K Sell
3,150
-67
-2% -$7K 0.01% 227
2014
Q3
$369K Hold
3,217
0.01% 220
2014
Q2
$358K Hold
3,217
0.01% 226
2014
Q1
$347K Buy
+3,217
New +$347K 0.01% 231