Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$676K Sell
17,820
-334
-2% -$12.7K 0.16% 63
2022
Q4
$635K Buy
18,154
+555
+3% +$19.4K 0.16% 64
2022
Q3
$516K Hold
17,599
0.15% 60
2022
Q2
$691K Hold
17,599
0.19% 54
2022
Q1
$824K Sell
17,599
-96
-0.5% -$4.5K 0.18% 57
2021
Q4
$891K Hold
17,695
0.17% 49
2021
Q3
$990K Sell
17,695
-60
-0.3% -$3.36K 0.21% 46
2021
Q2
$1.01M Sell
17,755
-302
-2% -$17.2K 0.2% 45
2021
Q1
$977K Buy
18,057
+60
+0.3% +$3.25K 0.19% 48
2020
Q4
$943K Hold
17,997
0.19% 47
2020
Q3
$833K Hold
17,997
0.18% 50
2020
Q2
$702K Hold
17,997
0.16% 56
2020
Q1
$619K Sell
17,997
-348
-2% -$12K 0.17% 63
2019
Q4
$825K Hold
18,345
0.27% 42
2019
Q3
$827K Buy
18,345
+459
+3% +$20.7K 0.3% 41
2019
Q2
$756K Hold
17,886
0.28% 41
2019
Q1
$715K Hold
17,886
0.29% 42
2018
Q4
$609K Sell
17,886
-2,054
-10% -$69.9K 0.28% 45
2018
Q3
$706K Hold
19,940
0.3% 39
2018
Q2
$654K Hold
19,940
0.3% 42
2018
Q1
$681K Buy
19,940
+96
+0.5% +$3.28K 0.29% 41
2017
Q4
$795K Hold
19,844
0.35% 39
2017
Q3
$764K Hold
19,844
0.33% 43
2017
Q2
$772K Hold
19,844
0.32% 46
2017
Q1
$746K Buy
19,844
+348
+2% +$13.1K 0.3% 50
2016
Q4
$673K Hold
19,496
0.27% 54
2016
Q3
$647K Buy
19,496
+302
+2% +$10K 0.25% 58
2016
Q2
$626K Sell
19,194
-2,516
-12% -$82.1K 0.24% 62
2016
Q1
$659K Buy
21,710
+2,516
+13% +$76.4K 0.25% 65
2015
Q4
$542K Hold
19,194
0.21% 69
2015
Q3
$546K Hold
19,194
0.3% 47
2015
Q2
$577K Buy
19,194
+18,110
+1,671% +$544K 0.31% 46
2015
Q1
$9.6K Buy
+1,084
New +$9.6K 0.14% 49