Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
3832
2023
Q2
Hold
0
833
2022
Q4
$1.1M Buy
35,277
+712
+2% +$22.2K 0.01% 1390
2022
Q3
$841K Buy
34,565
+2,279
+7% +$55.5K 0.01% 1549
2022
Q2
$748K Sell
32,286
-144
-0.4% -$3.34K 0.01% 1674
2022
Q1
$1M Sell
32,430
-22
-0.1% -$679 0.01% 1595
2021
Q4
$970K Sell
32,452
-2,180
-6% -$65.2K 0.01% 1582
2021
Q3
$978K Sell
34,632
-70,979
-67% -$2M 0.01% 1701
2021
Q2
$2.49M Buy
105,611
+23
+0% +$541 0.01% 1164
2021
Q1
$2.58M Buy
105,588
+3,487
+3% +$85.3K 0.02% 1207
2020
Q4
$2.14M Buy
102,101
+4,671
+5% +$97.9K 0.01% 1264
2020
Q3
$1.48M Sell
97,430
-1,653
-2% -$25.1K 0.01% 1327
2020
Q2
$2M Buy
99,083
+5,051
+5% +$102K 0.02% 1078
2020
Q1
$1.69M Sell
94,032
-1,660
-2% -$29.9K 0.02% 1022
2019
Q4
$2.76M Sell
95,692
-368
-0.4% -$10.6K 0.02% 909
2019
Q3
$3M Sell
96,060
-4,530
-5% -$142K 0.02% 810
2019
Q2
$3.25M Sell
100,590
-1,363
-1% -$44K 0.03% 760
2019
Q1
$3.67M Sell
101,953
-6,119
-6% -$220K 0.03% 701
2018
Q4
$3.6M Buy
108,072
+1,084
+1% +$36.1K 0.03% 693
2018
Q3
$3.68M Buy
106,988
+6,082
+6% +$209K 0.03% 707
2018
Q2
$3.81M Sell
100,906
-811
-0.8% -$30.6K 0.03% 820
2018
Q1
$4.01M Buy
101,717
+1,199
+1% +$47.2K 0.03% 775
2017
Q4
$3.72M Sell
100,518
-24
-0% -$888 0.02% 867
2017
Q3
$3.24M Buy
100,542
+477
+0.5% +$15.4K 0.02% 892
2017
Q2
$3.05M Sell
100,065
-6,966
-7% -$212K 0.02% 903
2017
Q1
$3.34M Buy
107,031
+1,118
+1% +$34.9K 0.03% 848
2016
Q4
$3.51M Buy
105,913
+11,199
+12% +$371K 0.03% 787
2016
Q3
$2.81M Sell
94,714
-5,442
-5% -$161K 0.02% 834
2016
Q2
$3M Buy
100,156
+394
+0.4% +$11.8K 0.03% 779
2016
Q1
$3.05M Buy
99,762
+264
+0.3% +$8.07K 0.03% 736
2015
Q4
$2.74M Buy
99,498
+4,240
+4% +$117K 0.03% 767
2015
Q3
$2.99M Sell
95,258
-99,358
-51% -$3.12M 0.03% 740
2015
Q2
$6.92M Buy
194,616
+103,393
+113% +$3.68M 0.03% 701
2015
Q1
$3.16M Sell
91,223
-77,079
-46% -$2.67M 0.03% 761
2014
Q4
$5.88M Buy
168,302
+84,472
+101% +$2.95M 0.03% 791
2014
Q3
$3.96M Sell
83,830
-2,997
-3% -$142K 0.04% 596
2014
Q2
$4.77M Sell
86,827
-21,462
-20% -$1.18M 0.04% 499
2014
Q1
$5.43M Sell
108,289
-204
-0.2% -$10.2K 0.04% 494
2013
Q4
$5.26M Sell
108,493
-16,429
-13% -$797K 0.04% 493
2013
Q3
$5.75M Buy
124,922
+10,047
+9% +$462K 0.04% 498
2013
Q2
$4.72M Buy
+114,875
New +$4.72M 0.04% 504