Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.89M Sell
125,542
-19,000
-13% -$285K 0.16% 135
2023
Q2
$2.31M Buy
144,542
+8,712
+6% +$139K 0.16% 139
2023
Q1
$2.61M Buy
135,830
+22,521
+20% +$434K 0.19% 121
2022
Q4
$2.09M Buy
113,309
+6,729
+6% +$124K 0.15% 146
2022
Q3
$1.64M Buy
106,580
+1,357
+1% +$20.8K 0.13% 152
2022
Q2
$2.21M Sell
105,223
-14,639
-12% -$307K 0.17% 137
2022
Q1
$2.14M Buy
119,862
+21,073
+21% +$376K 0.14% 144
2021
Q4
$1.84M Sell
98,789
-2,419
-2% -$44.9K 0.12% 159
2021
Q3
$2.07M Buy
101,208
+19,782
+24% +$404K 0.15% 142
2021
Q2
$1.77M Sell
81,426
-126,762
-61% -$2.76M 0.13% 146
2021
Q1
$4.76M Sell
208,188
-64,662
-24% -$1.48M 0.36% 74
2020
Q4
$5.93M Buy
272,850
+64,541
+31% +$1.4M 0.47% 61
2020
Q3
$4.49M Buy
208,309
+10,718
+5% +$231K 0.4% 66
2020
Q2
$4.51M Buy
197,591
+8,128
+4% +$186K 0.43% 65
2020
Q1
$4.17M Buy
189,463
+15,229
+9% +$335K 0.47% 66
2019
Q4
$5.14M Buy
174,234
+14,323
+9% +$423K 0.49% 62
2019
Q3
$4.57M Buy
159,911
+38,502
+32% +$1.1M 0.47% 64
2019
Q2
$3.07M Buy
121,409
+10,750
+10% +$272K 0.33% 82
2019
Q1
$2.62M Buy
110,659
+13,947
+14% +$330K 0.29% 86
2018
Q4
$2.09M Buy
96,712
+14,669
+18% +$316K 0.28% 95
2018
Q3
$2.08M Sell
82,043
-6,043
-7% -$153K 0.24% 121
2018
Q2
$2.14M Buy
88,086
+1,902
+2% +$46.1K 0.26% 118
2018
Q1
$2.32M Buy
86,184
+3,834
+5% +$103K 0.29% 98
2017
Q4
$2.42M Buy
82,350
+10,033
+14% +$295K 0.3% 93
2017
Q3
$2.14M Sell
72,317
-756
-1% -$22.4K 0.3% 90
2017
Q2
$2.08M Sell
73,073
-11,693
-14% -$333K 0.31% 99
2017
Q1
$2.66M Buy
+84,766
New +$2.66M 0.42% 71
2015
Q3
Sell
-16,322
Closed -$438K 314
2015
Q2
$438K Buy
16,322
+2,963
+22% +$79.5K 0.11% 204
2015
Q1
$329K Buy
+13,359
New +$329K 0.08% 228
2014
Q4
Sell
-8,337
Closed -$222K 173
2014
Q3
$222K Buy
+8,337
New +$222K 0.15% 133
2013
Q3
Sell
-10,654
Closed -$285K 88
2013
Q2
$285K Buy
+10,654
New +$285K 0.39% 55