Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-57
Closed 3813
2023
Q2
$0 Buy
+57
New ﹤0.01% 773
2022
Q4
$626K Sell
4,790
-19
-0.4% -$2.48K ﹤0.01% 1684
2022
Q3
$384K Sell
4,809
-4,552
-49% -$363K ﹤0.01% 1878
2022
Q2
$1.33M Sell
9,361
-993
-10% -$141K 0.01% 1360
2022
Q1
$1.27M Buy
10,354
+304
+3% +$37.2K 0.01% 1444
2021
Q4
$1.52M Buy
10,050
+129
+1% +$19.5K 0.01% 1336
2021
Q3
$1.76M Sell
9,921
-10,425
-51% -$1.85M 0.01% 1378
2021
Q2
$2.79M Buy
20,346
+518
+3% +$71.1K 0.02% 1088
2021
Q1
$4.38M Buy
19,828
+889
+5% +$196K 0.03% 829
2020
Q4
$4.79M Sell
18,939
-15
-0.1% -$3.79K 0.03% 723
2020
Q3
$2.54M Buy
18,954
+5
+0% +$670 0.02% 968
2020
Q2
$2.33M Sell
18,949
-3,427
-15% -$421K 0.02% 985
2020
Q1
$2.26M Buy
22,376
+40
+0.2% +$4.04K 0.02% 844
2019
Q4
$2.81M Sell
22,336
-370
-2% -$46.5K 0.02% 895
2019
Q3
$2.35M Sell
22,706
-2,559
-10% -$265K 0.02% 990
2019
Q2
$2.87M Sell
25,265
-959
-4% -$109K 0.02% 843
2019
Q1
$4.64M Buy
26,224
+3,448
+15% +$610K 0.04% 551
2018
Q4
$3.76M Sell
22,776
-597
-3% -$98.7K 0.03% 660
2018
Q3
$4.52M Buy
23,373
+1,425
+6% +$276K 0.04% 569
2018
Q2
$5.93M Buy
21,948
+605
+3% +$163K 0.04% 516
2018
Q1
$5.06M Buy
21,343
+482
+2% +$114K 0.04% 600
2017
Q4
$5.38M Buy
20,861
+520
+3% +$134K 0.04% 617
2017
Q3
$4.81M Sell
20,341
-58
-0.3% -$13.7K 0.03% 612
2017
Q2
$4.05M Buy
20,399
+435
+2% +$86.4K 0.03% 704
2017
Q1
$3.75M Buy
19,964
+691
+4% +$130K 0.03% 763
2016
Q4
$3.4M Buy
19,273
+2,166
+13% +$382K 0.03% 813
2016
Q3
$3.11M Sell
17,107
-378
-2% -$68.6K 0.03% 780
2016
Q2
$2.89M Buy
17,485
+1,179
+7% +$195K 0.03% 814
2016
Q1
$3.15M Sell
16,306
-18
-0.1% -$3.48K 0.03% 710
2015
Q4
$2.8M Sell
16,324
-1,929
-11% -$331K 0.03% 755
2015
Q3
$2.51M Sell
18,253
-17,587
-49% -$2.42M 0.02% 850
2015
Q2
$7.14M Buy
35,840
+16,234
+83% +$3.23M 0.03% 677
2015
Q1
$4.09M Sell
19,606
-16,642
-46% -$3.47M 0.03% 591
2014
Q4
$8.26M Buy
36,248
+18,964
+110% +$4.32M 0.04% 560
2014
Q3
$3.77M Buy
17,284
+1,998
+13% +$436K 0.03% 635
2014
Q2
$2.86M Sell
15,286
-791
-5% -$148K 0.02% 862
2014
Q1
$2.45M Buy
16,077
+4
+0% +$609 0.02% 1000
2013
Q4
$2.86M Sell
16,073
-4,990
-24% -$888K 0.02% 892
2013
Q3
$3.27M Sell
21,063
-460
-2% -$71.4K 0.02% 830
2013
Q2
$2.04M Buy
+21,523
New +$2.04M 0.02% 956