Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$6.67M Sell
69,548
-1,401
-2% -$134K 0.55% 55
2023
Q2
$7.85M Buy
70,949
+2,778
+4% +$308K 0.54% 50
2023
Q1
$8.38M Sell
68,171
-1,590
-2% -$196K 0.61% 43
2022
Q4
$8.16M Buy
69,761
+2,102
+3% +$246K 0.58% 43
2022
Q3
$5.64M Buy
67,659
+779
+1% +$65K 0.46% 60
2022
Q2
$6.86M Sell
66,880
-17,946
-21% -$1.84M 0.52% 51
2022
Q1
$11.4M Buy
84,826
+3,452
+4% +$466K 0.77% 31
2021
Q4
$13.6M Buy
81,374
+8,889
+12% +$1.48M 0.87% 27
2021
Q3
$10.5M Sell
72,485
-720
-1% -$105K 0.75% 36
2021
Q2
$11.3M Buy
73,205
+372
+0.5% +$57.6K 0.85% 28
2021
Q1
$9.7M Sell
72,833
-4,516
-6% -$601K 0.74% 34
2020
Q4
$10.9M Sell
77,349
-3,423
-4% -$484K 0.87% 26
2020
Q3
$10.2M Sell
80,772
-21,437
-21% -$2.7M 0.91% 27
2020
Q2
$10M Buy
102,209
+16,536
+19% +$1.63M 0.95% 25
2020
Q1
$7.11M Buy
85,673
+3,891
+5% +$323K 0.8% 31
2019
Q4
$8.31M Sell
81,782
-1,596
-2% -$162K 0.79% 30
2019
Q3
$7.83M Buy
83,378
+65
+0.1% +$6.11K 0.81% 27
2019
Q2
$7.01M Buy
83,313
+699
+0.8% +$58.8K 0.75% 32
2019
Q1
$6.96M Buy
82,614
+54,806
+197% +$4.62M 0.78% 25
2018
Q4
$2.07M Sell
27,808
-1,846
-6% -$137K 0.27% 96
2018
Q3
$2.52M Sell
29,654
-3,310
-10% -$281K 0.3% 105
2018
Q2
$2.63M Sell
32,964
-553
-2% -$44.1K 0.32% 95
2018
Q1
$2.23M Buy
33,517
+933
+3% +$62.2K 0.28% 103
2017
Q4
$2.05M Buy
32,584
+861
+3% +$54K 0.26% 103
2017
Q3
$1.65M Sell
31,723
-623
-2% -$32.4K 0.23% 121
2017
Q2
$1.91M Sell
32,346
-1,407
-4% -$83.3K 0.28% 102
2017
Q1
$1.88M Buy
+33,753
New +$1.88M 0.3% 104
2015
Q3
Sell
-9,514
Closed -$514K 292
2015
Q2
$514K Buy
9,514
+1,906
+25% +$103K 0.13% 183
2015
Q1
$382K Buy
7,608
+2,266
+42% +$114K 0.1% 207
2014
Q4
$257K Buy
5,342
+422
+9% +$20.3K 0.16% 114
2014
Q3
$219K Buy
+4,920
New +$219K 0.15% 136