Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$398K Sell
4,555
-303
-6% -$26.5K 0.03% 311
2023
Q2
$492K Sell
4,858
-28
-0.6% -$2.84K 0.03% 300
2023
Q1
$457K Buy
4,886
+624
+15% +$58.3K 0.03% 312
2022
Q4
$319K Sell
4,262
-826
-16% -$61.9K 0.02% 369
2022
Q3
$351K Sell
5,088
-2,198
-30% -$152K 0.03% 327
2022
Q2
$599K Sell
7,286
-1,647
-18% -$135K 0.05% 279
2022
Q1
$935K Sell
8,933
-2,238
-20% -$234K 0.06% 235
2021
Q4
$1.35M Sell
11,171
-3
-0% -$363 0.09% 195
2021
Q3
$1.25M Sell
11,174
-51
-0.5% -$5.72K 0.09% 202
2021
Q2
$1.35M Sell
11,225
-6,002
-35% -$724K 0.1% 179
2021
Q1
$2.05M Sell
17,227
-1,500
-8% -$178K 0.16% 136
2020
Q4
$2.05M Sell
18,727
-2,291
-11% -$251K 0.16% 120
2020
Q3
$1.71M Sell
21,018
-2,201
-9% -$179K 0.15% 124
2020
Q2
$1.33M Sell
23,219
-2,951
-11% -$169K 0.13% 151
2020
Q1
$1.26M Sell
26,170
-1,237
-5% -$59.7K 0.14% 140
2019
Q4
$1.6M Sell
27,407
-2,523
-8% -$148K 0.15% 146
2019
Q3
$1.4M Sell
29,930
-39
-0.1% -$1.83K 0.14% 152
2019
Q2
$1.21M Sell
29,969
-2,803
-9% -$113K 0.13% 160
2019
Q1
$1.34M Buy
32,772
+3,392
+12% +$139K 0.15% 143
2018
Q4
$1.08M Buy
29,380
+8,067
+38% +$298K 0.14% 156
2018
Q3
$941K Sell
21,313
-1,370
-6% -$60.5K 0.11% 200
2018
Q2
$853K Buy
22,683
+287
+1% +$10.8K 0.1% 215
2018
Q1
$980K Buy
22,396
+1,315
+6% +$57.5K 0.12% 197
2017
Q4
$836K Buy
21,081
+699
+3% +$27.7K 0.11% 215
2017
Q3
$765K Buy
20,382
+1,722
+9% +$64.6K 0.11% 208
2017
Q2
$669K Buy
18,660
+1,365
+8% +$48.9K 0.1% 218
2017
Q1
$568K Buy
17,295
+1,840
+12% +$60.4K 0.09% 235
2016
Q4
$444K Buy
15,455
+192
+1% +$5.52K 0.19% 131
2016
Q3
$467K Buy
15,263
+805
+6% +$24.6K 0.2% 118
2016
Q2
$379K Buy
14,458
+904
+7% +$23.7K 0.18% 121
2016
Q1
$355K Sell
13,554
-3,888
-22% -$102K 0.18% 119
2015
Q4
$397K Buy
+17,442
New +$397K 0.24% 105
2015
Q3
Sell
-54,663
Closed -$1.24M 322
2015
Q2
$1.24M Buy
54,663
+6,576
+14% +$149K 0.31% 98
2015
Q1
$1.13M Buy
48,087
+27,561
+134% +$647K 0.29% 95
2014
Q4
$459K Buy
20,526
+1,887
+10% +$42.2K 0.29% 71
2014
Q3
$376K Buy
+18,639
New +$376K 0.26% 91