Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$262K Sell
6,774
-124
-2% -$4.8K 0.02% 389
2023
Q2
$243K Sell
6,898
-1,114
-14% -$39.3K 0.02% 418
2023
Q1
$304K Buy
8,012
+301
+4% +$11.4K 0.02% 378
2022
Q4
$269K Sell
7,711
-6,253
-45% -$218K 0.02% 405
2022
Q3
$399K Sell
13,964
-5,596
-29% -$160K 0.03% 304
2022
Q2
$555K Sell
19,560
-391
-2% -$11.1K 0.04% 283
2022
Q1
$587K Buy
19,951
+12,070
+153% +$355K 0.04% 295
2021
Q4
$210K Sell
7,881
-749
-9% -$20K 0.01% 483
2021
Q3
$236K Sell
8,630
-1,034
-11% -$28.3K 0.02% 460
2021
Q2
$255K Sell
9,664
-1,339
-12% -$35.3K 0.02% 425
2021
Q1
$268K Buy
11,003
+828
+8% +$20.2K 0.02% 434
2020
Q4
$209K Sell
10,175
-391
-4% -$8.03K 0.02% 462
2020
Q3
$184K Sell
10,566
-11,285
-52% -$197K 0.02% 443
2020
Q2
$510K Sell
21,851
-5,790
-21% -$135K 0.05% 263
2020
Q1
$674K Buy
27,641
+2,115
+8% +$51.6K 0.08% 207
2019
Q4
$963K Sell
25,526
-3,681
-13% -$139K 0.09% 206
2019
Q3
$1.11M Buy
29,207
+2,147
+8% +$81.6K 0.11% 172
2019
Q2
$1.11M Buy
27,060
+1,558
+6% +$63.9K 0.12% 170
2019
Q1
$1.1M Buy
25,502
+1,222
+5% +$52.5K 0.12% 173
2018
Q4
$892K Sell
24,280
-1,824
-7% -$67K 0.12% 176
2018
Q3
$1.15M Sell
26,104
-112
-0.4% -$4.93K 0.13% 176
2018
Q2
$1.13M Buy
26,216
+237
+0.9% +$10.2K 0.14% 188
2018
Q1
$979K Sell
25,979
-27,056
-51% -$1.02M 0.12% 198
2017
Q4
$2.04M Buy
53,035
+678
+1% +$26.1K 0.26% 104
2017
Q3
$1.82M Sell
52,357
-802
-2% -$27.8K 0.25% 106
2017
Q2
$1.63M Sell
53,159
-6,699
-11% -$206K 0.24% 120
2017
Q1
$1.8M Buy
59,858
+29,615
+98% +$892K 0.28% 110
2016
Q4
$968K Sell
30,243
-1,709
-5% -$54.7K 0.4% 69
2016
Q3
$945K Buy
31,952
+2,654
+9% +$78.5K 0.4% 70
2016
Q2
$875K Buy
29,298
+8,995
+44% +$269K 0.42% 63
2016
Q1
$516K Buy
20,303
+5,617
+38% +$143K 0.27% 84
2015
Q4
$386K Buy
14,686
+998
+7% +$26.2K 0.24% 106
2015
Q3
$352K Sell
13,688
-2,112
-13% -$54.3K 0.21% 110
2015
Q2
$531K Buy
15,800
+9,335
+144% +$314K 0.13% 176
2015
Q1
$210K Buy
+6,465
New +$210K 0.05% 285