Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,045
Closed -$397 3814
2023
Q2
$397 Buy
+29,045
New +$397 0.04% 37
2022
Q4
$4.18M Sell
117,221
-1,366
-1% -$48.8K 0.03% 656
2022
Q3
$3.77M Buy
118,587
+5,788
+5% +$184K 0.03% 666
2022
Q2
$3.17M Buy
112,799
+1,909
+2% +$53.6K 0.03% 784
2022
Q1
$3.48M Buy
110,890
+7,470
+7% +$235K 0.03% 785
2021
Q4
$3.25M Sell
103,420
-3,688
-3% -$116K 0.02% 824
2021
Q3
$3.16M Sell
107,108
-147,127
-58% -$4.34M 0.02% 975
2021
Q2
$5.99M Buy
254,235
+16,542
+7% +$390K 0.04% 603
2021
Q1
$5.83M Sell
237,693
-6,841
-3% -$168K 0.03% 647
2020
Q4
$5.84M Buy
244,534
+2,439
+1% +$58.2K 0.04% 605
2020
Q3
$3.89M Sell
242,095
-102,145
-30% -$1.64M 0.03% 721
2020
Q2
$8.07M Buy
344,240
+4,910
+1% +$115K 0.06% 316
2020
Q1
$7.94M Sell
339,330
-2,935
-0.9% -$68.7K 0.07% 279
2019
Q4
$12.7M Sell
342,265
-37,992
-10% -$1.41M 0.1% 199
2019
Q3
$14.9M Sell
380,257
-8,821
-2% -$346K 0.12% 160
2019
Q2
$15M Sell
389,078
-5,045
-1% -$195K 0.12% 158
2019
Q1
$17.5M Buy
394,123
+10,670
+3% +$473K 0.14% 125
2018
Q4
$14.9M Buy
383,453
+7,764
+2% +$303K 0.13% 144
2018
Q3
$15.2M Buy
375,689
+11,445
+3% +$462K 0.12% 153
2018
Q2
$15.2M Sell
364,244
-14,909
-4% -$623K 0.11% 182
2018
Q1
$15.4M Sell
379,153
-1,110
-0.3% -$45K 0.11% 180
2017
Q4
$15.3M Sell
380,263
-4,926
-1% -$198K 0.1% 186
2017
Q3
$13.8M Sell
385,189
-13,334
-3% -$476K 0.1% 194
2017
Q2
$12.2M Sell
398,523
-32,992
-8% -$1.01M 0.09% 218
2017
Q1
$12.9M Sell
431,515
-9,390
-2% -$282K 0.1% 203
2016
Q4
$14.2M Buy
440,905
+14,048
+3% +$453K 0.11% 173
2016
Q3
$12.9M Sell
426,857
-3,847
-0.9% -$116K 0.11% 167
2016
Q2
$12.1M Sell
430,704
-27,478
-6% -$772K 0.1% 179
2016
Q1
$11.8M Buy
458,182
+4,234
+0.9% +$109K 0.11% 174
2015
Q4
$11M Buy
453,948
+6,043
+1% +$147K 0.11% 178
2015
Q3
$11.5M Sell
447,905
-485,319
-52% -$12.5M 0.11% 173
2015
Q2
$31.4M Buy
933,224
+504,847
+118% +$17M 0.13% 145
2015
Q1
$13.9M Sell
428,377
-399,079
-48% -$13M 0.12% 165
2014
Q4
$26.2M Buy
827,456
+401,445
+94% +$12.7M 0.11% 169
2014
Q3
$15.3M Sell
426,011
-14,850
-3% -$534K 0.14% 142
2014
Q2
$19M Sell
440,861
-50,701
-10% -$2.19M 0.16% 124
2014
Q1
$19.3M Sell
491,562
-17,278
-3% -$680K 0.15% 139
2013
Q4
$20.2M Sell
508,840
-125,029
-20% -$4.97M 0.16% 130
2013
Q3
$21.8M Buy
633,869
+14,050
+2% +$483K 0.15% 139
2013
Q2
$21.2M Buy
+619,819
New +$21.2M 0.17% 120