Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.28M Sell
33,011
-6,327
-16% -$246K 0.11% 182
2023
Q2
$1.82M Sell
39,338
-1,565
-4% -$72.5K 0.13% 160
2023
Q1
$1.86M Sell
40,903
-1,376
-3% -$62.6K 0.13% 154
2022
Q4
$1.89M Buy
42,279
+6,999
+20% +$312K 0.13% 155
2022
Q3
$1.5M Buy
35,280
+687
+2% +$29.3K 0.12% 162
2022
Q2
$1.73M Buy
34,593
+5,505
+19% +$275K 0.13% 155
2022
Q1
$1.63M Sell
29,088
-221
-0.8% -$12.4K 0.11% 170
2021
Q4
$1.55M Sell
29,309
-1,973
-6% -$104K 0.1% 176
2021
Q3
$1.59M Buy
31,282
+1,540
+5% +$78.1K 0.11% 167
2021
Q2
$1.49M Buy
29,742
+105
+0.4% +$5.25K 0.11% 162
2021
Q1
$1.36M Sell
29,637
-2,101
-7% -$96.3K 0.1% 171
2020
Q4
$1.38M Sell
31,738
-439
-1% -$19.1K 0.11% 160
2020
Q3
$1.36M Sell
32,177
-1,855
-5% -$78.1K 0.12% 151
2020
Q2
$1.44M Buy
34,032
+700
+2% +$29.7K 0.14% 139
2020
Q1
$1.38M Buy
33,332
+177
+0.5% +$7.34K 0.16% 132
2019
Q4
$1.56M Buy
33,155
+404
+1% +$19K 0.15% 149
2019
Q3
$1.61M Buy
32,751
+1,229
+4% +$60.2K 0.17% 136
2019
Q2
$1.45M Buy
31,522
+4,143
+15% +$191K 0.15% 141
2019
Q1
$1.23M Buy
27,379
+8,018
+41% +$361K 0.14% 152
2018
Q4
$774K Buy
19,361
+6,786
+54% +$271K 0.1% 195
2018
Q3
$517K Sell
12,575
-1,622
-11% -$66.7K 0.06% 269
2018
Q2
$583K Sell
14,197
-1,208
-8% -$49.6K 0.07% 247
2018
Q1
$672K Sell
15,405
-1,434
-9% -$62.6K 0.08% 236
2017
Q4
$818K Buy
16,839
+1,544
+10% +$75K 0.1% 219
2017
Q3
$717K Buy
15,295
+281
+2% +$13.2K 0.1% 219
2017
Q2
$677K Buy
15,014
+1,506
+11% +$67.9K 0.1% 217
2017
Q1
$598K Buy
13,508
+2,284
+20% +$101K 0.09% 230
2016
Q4
$485K Sell
11,224
-253
-2% -$10.9K 0.2% 124
2016
Q3
$530K Buy
11,477
+2,871
+33% +$133K 0.23% 110
2016
Q2
$407K Buy
8,606
+3,956
+85% +$187K 0.2% 112
2016
Q1
$212K Buy
+4,650
New +$212K 0.11% 186