Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.25M Sell
12,094
-912
-7% -$245K 0.27% 93
2023
Q2
$2.89M Buy
13,006
+940
+8% +$209K 0.2% 114
2023
Q1
$2.92M Buy
12,066
+990
+9% +$239K 0.21% 114
2022
Q4
$2.91M Sell
11,076
-501
-4% -$132K 0.21% 116
2022
Q3
$2.61M Buy
11,577
+429
+4% +$96.7K 0.21% 113
2022
Q2
$2.71M Sell
11,148
-548
-5% -$133K 0.21% 118
2022
Q1
$2.83M Buy
11,696
+323
+3% +$78.1K 0.19% 125
2021
Q4
$2.56M Sell
11,373
-515
-4% -$116K 0.16% 134
2021
Q3
$2.53M Sell
11,888
-3,275
-22% -$696K 0.18% 132
2021
Q2
$3.7M Sell
15,163
-1,179
-7% -$287K 0.28% 93
2021
Q1
$4.07M Sell
16,342
-880
-5% -$219K 0.31% 81
2020
Q4
$3.96M Buy
17,222
+659
+4% +$152K 0.32% 77
2020
Q3
$4.21M Buy
16,563
+224
+1% +$56.9K 0.38% 72
2020
Q2
$3.85M Buy
16,339
+1,327
+9% +$313K 0.36% 72
2020
Q1
$3.04M Buy
15,012
+4,067
+37% +$824K 0.34% 76
2019
Q4
$2.64M Buy
10,945
+380
+4% +$91.6K 0.25% 98
2019
Q3
$2.04M Buy
10,565
+711
+7% +$138K 0.21% 115
2019
Q2
$1.82M Sell
9,854
-7,519
-43% -$1.39M 0.19% 120
2019
Q1
$3.3M Buy
17,373
+1,578
+10% +$300K 0.37% 73
2018
Q4
$3.08M Buy
15,795
+362
+2% +$70.5K 0.41% 63
2018
Q3
$3.2M Sell
15,433
-24
-0.2% -$4.98K 0.38% 72
2018
Q2
$2.85M Buy
15,457
+36
+0.2% +$6.65K 0.35% 83
2018
Q1
$2.63M Buy
15,421
+1,161
+8% +$198K 0.33% 91
2017
Q4
$2.48M Buy
14,260
+1,070
+8% +$186K 0.31% 91
2017
Q3
$2.46M Sell
13,190
-143
-1% -$26.7K 0.34% 84
2017
Q2
$2.3M Buy
13,333
+725
+6% +$125K 0.34% 89
2017
Q1
$2.07M Buy
+12,608
New +$2.07M 0.33% 94
2015
Q3
Sell
-2,581
Closed -$396K 191
2015
Q2
$396K Buy
2,581
+617
+31% +$94.7K 0.1% 216
2015
Q1
$314K Sell
1,964
-163
-8% -$26.1K 0.08% 233
2014
Q4
$339K Sell
2,127
-325
-13% -$51.8K 0.22% 89
2014
Q3
$344K Buy
+2,452
New +$344K 0.24% 101