Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$271K Buy
3,459
+34
+1% +$2.66K 0.02% 380
2023
Q2
$287K Sell
3,425
-182
-5% -$15.2K 0.02% 385
2023
Q1
$317K Sell
3,607
-7,030
-66% -$618K 0.02% 370
2022
Q4
$1.07M Sell
10,637
-49
-0.5% -$4.91K 0.08% 221
2022
Q3
$987K Sell
10,686
-184
-2% -$17K 0.08% 203
2022
Q2
$1.18M Buy
10,870
+1,422
+15% +$154K 0.09% 199
2022
Q1
$1.18M Sell
9,448
-5,427
-36% -$676K 0.08% 204
2021
Q4
$2.21M Sell
14,875
-1,715
-10% -$255K 0.14% 143
2021
Q3
$2.43M Buy
16,590
+762
+5% +$112K 0.17% 134
2021
Q2
$2.63M Buy
15,828
+303
+2% +$50.3K 0.2% 125
2021
Q1
$2.5M Sell
15,525
-9,931
-39% -$1.6M 0.19% 121
2020
Q4
$3.72M Buy
25,456
+1,401
+6% +$205K 0.3% 81
2020
Q3
$3.22M Buy
24,055
+8,421
+54% +$1.13M 0.29% 84
2020
Q2
$2.04M Buy
15,634
+7,377
+89% +$962K 0.19% 115
2020
Q1
$942K Buy
8,257
+1,184
+17% +$135K 0.11% 171
2019
Q4
$1.04M Buy
7,073
+411
+6% +$60.6K 0.1% 192
2019
Q3
$916K Buy
6,662
+350
+6% +$48.1K 0.09% 199
2019
Q2
$915K Buy
6,312
+600
+11% +$87K 0.1% 198
2019
Q1
$992K Buy
5,712
+1,323
+30% +$230K 0.11% 185
2018
Q4
$699K Buy
4,389
+1,303
+42% +$208K 0.09% 208
2018
Q3
$544K Buy
3,086
+235
+8% +$41.4K 0.06% 261
2018
Q2
$469K Sell
2,851
-434
-13% -$71.4K 0.06% 282
2018
Q1
$603K Buy
3,285
+137
+4% +$25.1K 0.08% 241
2017
Q4
$620K Buy
3,148
+150
+5% +$29.5K 0.08% 247
2017
Q3
$526K Sell
2,998
-152
-5% -$26.7K 0.07% 246
2017
Q2
$548K Sell
3,150
-488
-13% -$84.9K 0.08% 240
2017
Q1
$582K Sell
3,638
-1,171
-24% -$187K 0.09% 232
2016
Q4
$718K Buy
4,809
+1,641
+52% +$245K 0.3% 86
2016
Q3
$467K Buy
3,168
+161
+5% +$23.7K 0.2% 117
2016
Q2
$440K Sell
3,007
-283
-9% -$41.4K 0.21% 106
2016
Q1
$458K Buy
+3,290
New +$458K 0.24% 90
2015
Q4
Sell
-2,594
Closed -$308K 197
2015
Q3
$308K Buy
2,594
+324
+14% +$38.5K 0.18% 128
2015
Q2
$293K Buy
2,270
+99
+5% +$12.8K 0.07% 256
2015
Q1
$299K Sell
2,171
-404
-16% -$55.6K 0.08% 239
2014
Q4
$354K Sell
2,575
-225
-8% -$30.9K 0.22% 87
2014
Q3
$332K Buy
+2,800
New +$332K 0.23% 104