Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$922K Buy
3,374
+1,048
+45% +$286K 0.01% 442
2023
Q2
$710K Sell
2,326
-217
-9% -$66.2K 0.01% 501
2023
Q1
$726K Sell
2,543
-1,107
-30% -$316K 0.01% 494
2022
Q4
$892K Buy
3,650
+1,499
+70% +$366K 0.01% 506
2022
Q3
$436K Sell
2,151
-225
-9% -$45.6K 0.01% 591
2022
Q2
$473K Sell
2,376
-96
-4% -$19.1K 0.01% 606
2022
Q1
$661K Sell
2,472
-3,389
-58% -$906K 0.01% 566
2021
Q4
$1.57M Sell
5,861
-48
-0.8% -$12.8K 0.03% 364
2021
Q3
$1.56M Buy
5,909
+155
+3% +$40.9K 0.03% 352
2021
Q2
$1.49M Sell
5,754
-148
-3% -$38.4K 0.03% 335
2021
Q1
$1.44M Buy
5,902
+186
+3% +$45.3K 0.03% 341
2020
Q4
$1.4M Buy
5,716
+73
+1% +$17.9K 0.03% 317
2020
Q3
$1.18M Buy
5,643
+1,294
+30% +$270K 0.03% 337
2020
Q2
$784K Sell
4,349
-1,222
-22% -$220K 0.02% 383
2020
Q1
$928K Sell
5,571
-1,689
-23% -$281K 0.03% 345
2019
Q4
$1.52M Sell
7,260
-7,670
-51% -$1.61M 0.04% 331
2019
Q3
$3.23M Buy
14,930
+9,967
+201% +$2.16M 0.1% 199
2019
Q2
$1.02M Buy
4,963
+40
+0.8% +$8.22K 0.03% 381
2019
Q1
$972K Sell
4,923
-28
-0.6% -$5.53K 0.04% 296
2018
Q4
$776K Hold
4,951
0.04% 287
2018
Q3
$880K Sell
4,951
-3
-0.1% -$533 0.04% 279
2018
Q2
$837K Buy
4,954
+1
+0% +$169 0.04% 279
2018
Q1
$797K Buy
4,953
+370
+8% +$59.5K 0.04% 271
2017
Q4
$710K Buy
4,583
+105
+2% +$16.3K 0.04% 268
2017
Q3
$636K Hold
4,478
0.04% 261
2017
Q2
$621K Buy
4,478
+748
+20% +$104K 0.04% 261
2017
Q1
$491K Sell
3,730
-50
-1% -$6.58K 0.05% 204
2016
Q4
$453K Sell
3,780
-150
-4% -$18K 0.05% 205
2016
Q3
$457K Buy
3,930
+75
+2% +$8.72K 0.05% 189
2016
Q2
$462K Sell
3,855
-130
-3% -$15.6K 0.05% 176
2016
Q1
$428K Buy
3,985
+555
+16% +$59.6K 0.05% 177
2015
Q4
$319K Sell
3,430
-1,113
-24% -$104K 0.03% 309
2015
Q3
$428K Buy
4,543
+1,113
+32% +$105K 0.05% 257
2015
Q2
$328K Hold
3,430
0.03% 285
2015
Q1
$316K Hold
3,430
0.03% 249
2014
Q4
$324K Hold
3,430
0.03% 283
2014
Q3
$277K Sell
3,430
-18
-0.5% -$1.45K 0.03% 285
2014
Q2
$291K Hold
3,448
0.04% 183
2014
Q1
$281K Sell
3,448
-150
-4% -$12.2K 0.04% 192
2013
Q4
$270K Buy
+3,598
New +$270K 0.04% 188