Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$15.1M Buy
206,834
+35,089
+20% +$2.57M 0.48% 63
2023
Q3
$11.3M Sell
171,745
-705
-0.4% -$46.6K 0.39% 73
2023
Q2
$12.8M Sell
172,450
-8,960
-5% -$665K 0.43% 72
2023
Q1
$14M Sell
181,410
-9,880
-5% -$763K 0.5% 68
2022
Q4
$14.6M Buy
191,290
+3,488
+2% +$267K 0.53% 65
2022
Q3
$13.3M Sell
187,802
-8,375
-4% -$592K 0.51% 63
2022
Q2
$16.6M Sell
196,177
-2,055
-1% -$174K 0.6% 58
2022
Q1
$16.2M Sell
198,232
-11,215
-5% -$916K 0.49% 65
2021
Q4
$16.5M Sell
209,447
-17,470
-8% -$1.37M 0.47% 63
2021
Q3
$17.8M Buy
226,917
+3,518
+2% +$276K 0.54% 60
2021
Q2
$17.4M Sell
223,399
-312,140
-58% -$24.3M 0.52% 62
2021
Q1
$42.2M Sell
535,539
-17,290
-3% -$1.36M 1.32% 23
2020
Q4
$41.1M Sell
552,829
-56,870
-9% -$4.22M 1.36% 20
2020
Q3
$37.9M Sell
609,699
-226,750
-27% -$14.1M 1.39% 24
2020
Q2
$45.7M Buy
836,449
+585,767
+234% +$32M 1.8% 15
2020
Q1
$11.4M Buy
250,682
+173,740
+226% +$7.93M 0.55% 57
2019
Q4
$6.58M Sell
76,942
-50
-0.1% -$4.28K 0.23% 97
2019
Q3
$6.11M Sell
76,992
-150
-0.2% -$11.9K 0.23% 97
2019
Q2
$5.46M Sell
77,142
-972
-1% -$68.7K 0.21% 99
2019
Q1
$5.22M Sell
78,114
-500
-0.6% -$33.4K 0.2% 97
2018
Q4
$4.93M Hold
78,614
0.22% 95
2018
Q3
$5.76M Sell
78,614
-1,390
-2% -$102K 0.2% 104
2018
Q2
$5.46M Sell
80,004
-4,410
-5% -$301K 0.2% 99
2018
Q1
$5.06M Sell
84,414
-850
-1% -$51K 0.19% 104
2017
Q4
$5.18M Sell
85,264
-350
-0.4% -$21.3K 0.18% 100
2017
Q3
$4.62M Sell
85,614
-12,924
-13% -$697K 0.16% 106
2017
Q2
$4.96M Buy
98,538
+600
+0.6% +$30.2K 0.17% 106
2017
Q1
$5.09M Sell
97,938
-100
-0.1% -$5.19K 0.18% 105
2016
Q4
$5.43M Sell
98,038
-150
-0.2% -$8.31K 0.2% 102
2016
Q3
$4.81M Sell
98,188
-500
-0.5% -$24.5K 0.18% 108
2016
Q2
$5.01M Sell
98,688
-3,645
-4% -$185K 0.18% 106
2016
Q1
$4.78M Sell
102,333
-168,650
-62% -$7.88M 0.17% 101
2015
Q4
$11.1M Sell
270,983
-14,600
-5% -$599K 0.36% 72
2015
Q3
$11.1M Buy
285,583
+215,050
+305% +$8.38M 0.36% 76
2015
Q2
$2.55M Sell
70,533
-3,165
-4% -$114K 0.07% 139
2015
Q1
$2.78M Buy
73,698
+1,500
+2% +$56.6K 0.08% 134
2014
Q4
$2.87M Sell
72,198
-350
-0.5% -$13.9K 0.09% 131
2014
Q3
$2.75M Sell
72,548
-960
-1% -$36.4K 0.09% 135
2014
Q2
$2.75M Buy
73,508
+650
+0.9% +$24.3K 0.08% 133
2014
Q1
$2.63M Buy
+72,858
New +$2.63M 0.09% 138