Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,875
Closed -$393K 223
2022
Q4
$393K Buy
14,875
+510
+4% +$13.5K 0.13% 118
2022
Q3
$370K Sell
14,365
-101
-0.7% -$2.6K 0.14% 122
2022
Q2
$541K Sell
14,466
-615
-4% -$23K 0.18% 102
2022
Q1
$747K Sell
15,081
-1,769
-10% -$87.6K 0.22% 87
2021
Q4
$868K Sell
16,850
-89
-0.5% -$4.59K 0.24% 93
2021
Q3
$903K Buy
16,939
+211
+1% +$11.2K 0.22% 105
2021
Q2
$939K Sell
16,728
-332
-2% -$18.6K 0.22% 100
2021
Q1
$1.09M Sell
17,060
-913
-5% -$58.4K 0.27% 86
2020
Q4
$895K Sell
17,973
-76
-0.4% -$3.79K 0.24% 92
2020
Q3
$935K Buy
18,049
+599
+3% +$31K 0.28% 82
2020
Q2
$1.04M Buy
17,450
+8,102
+87% +$485K 0.34% 73
2020
Q1
$506K Sell
9,348
-7,776
-45% -$421K 0.19% 106
2019
Q4
$1.03M Sell
17,124
-711
-4% -$42.6K 0.36% 72
2019
Q3
$919K Buy
17,835
+586
+3% +$30.2K 0.3% 84
2019
Q2
$826K Sell
17,249
-622
-3% -$29.8K 0.26% 93
2019
Q1
$960K Buy
17,871
+650
+4% +$34.9K 0.27% 79
2018
Q4
$808K Buy
17,221
+1,618
+10% +$75.9K 0.31% 85
2018
Q3
$738K Buy
15,603
+1,085
+7% +$51.3K 0.25% 98
2018
Q2
$722K Sell
14,518
-848
-6% -$42.2K 0.28% 96
2018
Q1
$800K Buy
15,366
+2,104
+16% +$110K 0.32% 85
2017
Q4
$612K Sell
13,262
-2,796
-17% -$129K 0.25% 97
2017
Q3
$611K Sell
16,058
-335
-2% -$12.7K 0.24% 97
2017
Q2
$553K Buy
16,393
+1,870
+13% +$63.1K 0.22% 114
2017
Q1
$524K Sell
14,523
-3,915
-21% -$141K 0.22% 110
2016
Q4
$669K Buy
18,438
+25
+0.1% +$907 0.28% 83
2016
Q3
$695K Sell
18,413
-370
-2% -$14K 0.3% 76
2016
Q2
$616K Buy
18,783
+350
+2% +$11.5K 0.26% 86
2016
Q1
$596K Sell
18,433
-3,707
-17% -$120K 0.28% 85
2015
Q4
$763K Sell
22,140
-1,053
-5% -$36.3K 0.36% 76
2015
Q3
$699K Sell
23,193
-1,804
-7% -$54.4K 0.34% 83
2015
Q2
$760K Buy
24,997
+8,897
+55% +$271K 0.3% 100
2015
Q1
$503K Sell
16,100
-9,643
-37% -$301K 0.2% 117
2014
Q4
$934K Sell
25,743
-369
-1% -$13.4K 0.36% 85
2014
Q3
$909K Sell
26,112
-124
-0.5% -$4.32K 0.35% 90
2014
Q2
$811K Buy
26,236
+375
+1% +$11.6K 0.3% 97
2014
Q1
$667K Buy
25,861
+2,912
+13% +$75.1K 0.26% 105
2013
Q4
$596K Sell
22,949
-1,877
-8% -$48.7K 0.28% 99
2013
Q3
$569K Sell
24,826
-2,250
-8% -$51.6K 0.25% 106
2013
Q2
$656K Buy
+27,076
New +$656K 0.31% 91