Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.45M Buy
10,368
+240
+2% +$33.7K 0.12% 160
2023
Q2
$1.36M Buy
10,128
+411
+4% +$55K 0.09% 195
2023
Q1
$1.27M Sell
9,717
-50
-0.5% -$6.56K 0.09% 194
2022
Q4
$1.38M Buy
9,767
+1,255
+15% +$177K 0.1% 186
2022
Q3
$1.01M Sell
8,512
-390
-4% -$46.3K 0.08% 199
2022
Q2
$1.26M Buy
8,902
+1,562
+21% +$221K 0.1% 192
2022
Q1
$954K Buy
7,340
+70
+1% +$9.1K 0.06% 231
2021
Q4
$972K Sell
7,270
-550
-7% -$73.5K 0.06% 240
2021
Q3
$1.04M Sell
7,820
-227
-3% -$30.2K 0.07% 223
2021
Q2
$1.13M Buy
8,047
+673
+9% +$94.3K 0.08% 210
2021
Q1
$939K Buy
7,374
+1,534
+26% +$195K 0.07% 228
2020
Q4
$703K Sell
5,840
-3,681
-39% -$443K 0.06% 249
2020
Q3
$1.11M Sell
9,521
-1,263
-12% -$147K 0.1% 173
2020
Q2
$1.25M Buy
10,784
+51
+0.5% +$5.89K 0.12% 156
2020
Q1
$1.14M Buy
10,733
+846
+9% +$89.7K 0.13% 150
2019
Q4
$1.27M Buy
9,887
+6,854
+226% +$878K 0.12% 175
2019
Q3
$422K Sell
3,033
-640
-17% -$89K 0.04% 297
2019
Q2
$484K Buy
3,673
+41
+1% +$5.4K 0.05% 274
2019
Q1
$490K Buy
3,632
+485
+15% +$65.4K 0.06% 268
2018
Q4
$342K Sell
3,147
-25,523
-89% -$2.77M 0.05% 303
2018
Q3
$4.15M Buy
28,670
+3,409
+13% +$493K 0.49% 51
2018
Q2
$3.37M Buy
25,261
+231
+0.9% +$30.9K 0.41% 65
2018
Q1
$3.67M Buy
25,030
+80
+0.3% +$11.7K 0.46% 55
2017
Q4
$3.66M Buy
24,950
+1,217
+5% +$178K 0.46% 58
2017
Q3
$3.29M Buy
23,733
+1,254
+6% +$174K 0.46% 61
2017
Q2
$3.31M Buy
22,479
+18,407
+452% +$2.71M 0.49% 47
2017
Q1
$678K Buy
4,072
+305
+8% +$50.8K 0.11% 217
2016
Q4
$598K Buy
3,767
+1,966
+109% +$312K 0.25% 106
2016
Q3
$274K Buy
+1,801
New +$274K 0.12% 161
2014
Q4
Sell
-1,319
Closed -$239K 159
2014
Q3
$239K Buy
+1,319
New +$239K 0.17% 128