Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,437
Closed -$113K 3888
2023
Q3
$113K Buy
+11,437
New +$113K ﹤0.01% 2434
2022
Q4
$274K Sell
13,906
-4,220
-23% -$83.2K ﹤0.01% 1986
2022
Q3
$343K Sell
18,126
-2,380
-12% -$45K ﹤0.01% 1911
2022
Q2
$407K Sell
20,506
-60
-0.3% -$1.19K ﹤0.01% 1913
2022
Q1
$663K Buy
20,566
+625
+3% +$20.1K ﹤0.01% 1760
2021
Q4
$598K Sell
19,941
-1,601
-7% -$48K ﹤0.01% 1796
2021
Q3
$674K Sell
21,542
-548
-2% -$17.1K ﹤0.01% 1841
2021
Q2
$605K Sell
22,090
-1,789
-7% -$49K ﹤0.01% 1951
2021
Q1
$750K Sell
23,879
-986
-4% -$31K ﹤0.01% 1891
2020
Q4
$1.14M Buy
24,865
+194
+0.8% +$8.86K 0.01% 1652
2020
Q3
$494K Buy
24,671
+1,089
+5% +$21.8K ﹤0.01% 1923
2020
Q2
$534K Buy
23,582
+1,950
+9% +$44.2K ﹤0.01% 1838
2020
Q1
$377K Buy
21,632
+656
+3% +$11.4K ﹤0.01% 1862
2019
Q4
$754K Buy
20,976
+134
+0.6% +$4.82K 0.01% 1703
2019
Q3
$842K Buy
20,842
+75
+0.4% +$3.03K 0.01% 1621
2019
Q2
$932K Sell
20,767
-1,086
-5% -$48.7K 0.01% 1578
2019
Q1
$1.13M Buy
21,853
+72
+0.3% +$3.72K 0.01% 1506
2018
Q4
$1.21M Sell
21,781
-223
-1% -$12.4K 0.01% 1431
2018
Q3
$1.28M Sell
22,004
-1,335
-6% -$77.4K 0.01% 1447
2018
Q2
$1.9M Buy
23,339
+91
+0.4% +$7.39K 0.01% 1303
2018
Q1
$1.78M Buy
23,248
+544
+2% +$41.7K 0.01% 1296
2017
Q4
$1.87M Sell
22,704
-561
-2% -$46.3K 0.01% 1317
2017
Q3
$1.55M Buy
23,265
+360
+2% +$24K 0.01% 1377
2017
Q2
$1.28M Sell
22,905
-1,317
-5% -$73.7K 0.01% 1448
2017
Q1
$1.49M Buy
24,222
+268
+1% +$16.5K 0.01% 1399
2016
Q4
$1.38M Buy
23,954
+1,370
+6% +$79.1K 0.01% 1431
2016
Q3
$1.29M Sell
22,584
-2,946
-12% -$168K 0.01% 1367
2016
Q2
$1.43M Sell
25,530
-590
-2% -$32.9K 0.01% 1285
2016
Q1
$1.17M Sell
26,120
-605
-2% -$27.1K 0.01% 1383
2015
Q4
$784K Sell
26,725
-498
-2% -$14.6K 0.01% 1534
2015
Q3
$679K Sell
27,223
-29,383
-52% -$733K 0.01% 1595
2015
Q2
$1.85M Buy
56,606
+27,546
+95% +$898K 0.01% 1552
2015
Q1
$883K Sell
29,060
-28,200
-49% -$857K 0.01% 1554
2014
Q4
$972K Buy
57,260
+27,017
+89% +$459K ﹤0.01% 1766
2014
Q3
$429K Sell
30,243
-1,287
-4% -$18.3K ﹤0.01% 1825
2014
Q2
$451K Sell
31,530
-90
-0.3% -$1.29K ﹤0.01% 1835
2014
Q1
$540K Sell
31,620
-1,906
-6% -$32.6K ﹤0.01% 1836
2013
Q4
$493K Sell
33,526
-4,770
-12% -$70.1K ﹤0.01% 1873
2013
Q3
$380K Buy
38,296
+3,209
+9% +$31.8K ﹤0.01% 2132
2013
Q2
$325K Buy
+35,087
New +$325K ﹤0.01% 1907