Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$564K Buy
12,789
+53
+0.4% +$2.34K 0.05% 264
2023
Q2
$569K Sell
12,736
-30
-0.2% -$1.34K 0.04% 285
2023
Q1
$566K Sell
12,766
-246
-2% -$10.9K 0.04% 282
2022
Q4
$540K Sell
13,012
-41
-0.3% -$1.7K 0.04% 300
2022
Q3
$480K Sell
13,053
-213
-2% -$7.83K 0.04% 281
2022
Q2
$553K Sell
13,266
-462
-3% -$19.3K 0.04% 284
2022
Q1
$786K Buy
13,728
+989
+8% +$56.6K 0.05% 270
2021
Q4
$847K Sell
12,739
-1,421
-10% -$94.5K 0.05% 262
2021
Q3
$987K Sell
14,160
-185
-1% -$12.9K 0.07% 229
2021
Q2
$1.01M Buy
14,345
+506
+4% +$35.5K 0.08% 223
2021
Q1
$848K Buy
13,839
+408
+3% +$25K 0.06% 239
2020
Q4
$675K Buy
13,431
+393
+3% +$19.8K 0.05% 256
2020
Q3
$679K Sell
13,038
-184
-1% -$9.58K 0.06% 237
2020
Q2
$693K Sell
13,222
-19
-0.1% -$996 0.07% 227
2020
Q1
$398K Buy
13,241
+1,063
+9% +$32K 0.04% 273
2019
Q4
$440K Buy
12,178
+1,741
+17% +$62.9K 0.04% 307
2019
Q3
$407K Sell
10,437
-214
-2% -$8.35K 0.04% 305
2019
Q2
$421K Sell
10,651
-325
-3% -$12.8K 0.04% 297
2019
Q1
$408K Buy
10,976
+53
+0.5% +$1.97K 0.05% 299
2018
Q4
$307K Sell
10,923
-1,034
-9% -$29.1K 0.04% 317
2018
Q3
$395K Buy
11,957
+961
+9% +$31.7K 0.05% 310
2018
Q2
$399K Sell
10,996
-8,100
-42% -$294K 0.05% 301
2018
Q1
$768K Buy
19,096
+600
+3% +$24.1K 0.1% 221
2017
Q4
$698K Buy
18,496
+697
+4% +$26.3K 0.09% 233
2017
Q3
$685K Buy
17,799
+2,303
+15% +$88.6K 0.09% 224
2017
Q2
$541K Buy
15,496
+1,099
+8% +$38.4K 0.08% 241
2017
Q1
$483K Buy
14,397
+4,232
+42% +$142K 0.08% 253
2016
Q4
$302K Buy
+10,165
New +$302K 0.13% 173