Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.47M Sell
29,299
-349
-1% -$41.3K 0.05% 263
2023
Q2
$3.9M Sell
29,648
-48
-0.2% -$6.31K 0.06% 258
2023
Q1
$4.02M Sell
29,696
-473
-2% -$64K 0.06% 252
2022
Q4
$4.18M Buy
30,169
+358
+1% +$49.6K 0.06% 253
2022
Q3
$2.87M Sell
29,811
-274
-0.9% -$26.4K 0.05% 282
2022
Q2
$2.97M Buy
30,085
+455
+2% +$44.9K 0.05% 275
2022
Q1
$4.33M Hold
29,630
0.06% 244
2021
Q4
$3.44M Sell
29,630
-786
-3% -$91.2K 0.06% 259
2021
Q3
$3.73M Buy
30,416
+212
+0.7% +$26K 0.07% 219
2021
Q2
$3.94M Sell
30,204
-901
-3% -$117K 0.08% 202
2021
Q1
$4.47M Sell
31,105
-1,420
-4% -$204K 0.09% 188
2020
Q4
$3.35M Sell
32,525
-390
-1% -$40.2K 0.08% 213
2020
Q3
$2.45M Buy
32,915
+7
+0% +$520 0.06% 244
2020
Q2
$1.83M Buy
32,908
+843
+3% +$46.8K 0.05% 265
2020
Q1
$1.52M Sell
32,065
-44
-0.1% -$2.08K 0.05% 276
2019
Q4
$2.48M Buy
32,109
+1,322
+4% +$102K 0.06% 262
2019
Q3
$2.33M Sell
30,787
-75
-0.2% -$5.68K 0.07% 242
2019
Q2
$2.39M Buy
30,862
+200
+0.7% +$15.5K 0.08% 239
2019
Q1
$2.13M Buy
30,662
+17,394
+131% +$1.21M 0.09% 195
2018
Q4
$739K Sell
13,268
-18,294
-58% -$1.02M 0.04% 292
2018
Q3
$1.92M Buy
31,562
+45
+0.1% +$2.74K 0.1% 195
2018
Q2
$1.91M Sell
31,517
-1,460
-4% -$88.7K 0.1% 199
2018
Q1
$2.14M Sell
32,977
-35
-0.1% -$2.27K 0.12% 178
2017
Q4
$2.36M Sell
33,012
-300
-0.9% -$21.4K 0.15% 152
2017
Q3
$2.46M Buy
+33,312
New +$2.46M 0.17% 128
2014
Q3
Sell
-81
Closed -$5K 796
2014
Q2
$5K Hold
81
﹤0.01% 607
2014
Q1
$4K Buy
81
+20
+33% +$988 ﹤0.01% 682
2013
Q4
$4K Buy
+61
New +$4K ﹤0.01% 591