Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.29M Sell
20,527
-619
-3% -$38.9K 0.02% 396
2023
Q2
$1.2M Sell
21,146
-12
-0.1% -$678 0.02% 414
2023
Q1
$1.23M Sell
21,158
-11,928
-36% -$691K 0.02% 407
2022
Q4
$2.39M Buy
33,086
+11,722
+55% +$848K 0.03% 340
2022
Q3
$1.3M Sell
21,364
-1,080
-5% -$65.7K 0.02% 394
2022
Q2
$1.41M Sell
22,444
-399
-2% -$25K 0.02% 377
2022
Q1
$1.61M Buy
22,843
+1,557
+7% +$109K 0.02% 389
2021
Q4
$1.33M Sell
21,286
-93
-0.4% -$5.81K 0.02% 389
2021
Q3
$1.32M Sell
21,379
-1,805
-8% -$111K 0.03% 377
2021
Q2
$1.39M Buy
23,184
+1,860
+9% +$111K 0.03% 347
2021
Q1
$1.3M Buy
21,324
+1,847
+9% +$112K 0.03% 355
2020
Q4
$914K Sell
19,477
-338
-2% -$15.9K 0.02% 391
2020
Q3
$737K Buy
19,815
+634
+3% +$23.6K 0.02% 405
2020
Q2
$700K Sell
19,181
-2,204
-10% -$80.4K 0.02% 399
2020
Q1
$654K Sell
21,385
-224
-1% -$6.85K 0.02% 404
2019
Q4
$1.1M Buy
21,609
+448
+2% +$22.8K 0.03% 389
2019
Q3
$998K Sell
21,161
-738
-3% -$34.8K 0.03% 372
2019
Q2
$1.09M Buy
+21,899
New +$1.09M 0.03% 370
2016
Q1
Sell
-1,006
Closed -$43K 476
2015
Q4
$43K Sell
1,006
-649
-39% -$27.7K ﹤0.01% 498
2015
Q3
$70K Hold
1,655
0.01% 435
2015
Q2
$83K Buy
1,655
+224
+16% +$11.2K 0.01% 436
2015
Q1
$64K Buy
1,431
+673
+89% +$30.1K 0.01% 396
2014
Q4
$37K Sell
758
-873
-54% -$42.6K ﹤0.01% 489
2014
Q3
$78K Buy
1,631
+104
+7% +$4.97K 0.01% 385
2014
Q2
$76K Sell
1,527
-402
-21% -$20K 0.01% 289
2014
Q1
$91K Buy
1,929
+234
+14% +$11K 0.01% 275
2013
Q4
$81K Buy
+1,695
New +$81K 0.01% 279