Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.01M Buy
9,466
+109
+1% +$11.6K 0.23% 48
2022
Q4
$1.04M Buy
9,357
+113
+1% +$12.5K 0.26% 46
2022
Q3
$796K Hold
9,244
0.23% 45
2022
Q2
$843K Hold
9,244
0.23% 43
2022
Q1
$758K Buy
9,244
+109
+1% +$8.94K 0.16% 61
2021
Q4
$700K Buy
9,135
+50
+0.6% +$3.83K 0.14% 61
2021
Q3
$682K Sell
9,085
-110
-1% -$8.26K 0.14% 55
2021
Q2
$715K Sell
9,195
-660
-7% -$51.3K 0.14% 55
2021
Q1
$725K Buy
9,855
+496
+5% +$36.5K 0.14% 55
2020
Q4
$730K Sell
9,359
-472
-5% -$36.8K 0.15% 55
2020
Q3
$778K Buy
9,831
+765
+8% +$60.5K 0.17% 52
2020
Q2
$669K Sell
9,066
-271
-3% -$20K 0.16% 61
2020
Q1
$685K Buy
9,337
+590
+7% +$43.3K 0.18% 58
2019
Q4
$759K Hold
8,747
0.25% 46
2019
Q3
$703K Buy
8,747
+268
+3% +$21.5K 0.26% 46
2019
Q2
$678K Hold
8,479
0.25% 46
2019
Q1
$673K Hold
8,479
0.27% 44
2018
Q4
$618K Hold
8,479
0.29% 44
2018
Q3
$574K Hold
8,479
0.25% 48
2018
Q2
$491K Sell
8,479
-129
-1% -$7.47K 0.23% 57
2018
Q1
$447K Hold
8,608
0.19% 59
2017
Q4
$462K Hold
8,608
0.2% 60
2017
Q3
$526K Sell
8,608
-938
-10% -$57.3K 0.23% 56
2017
Q2
$584K Sell
9,546
-347
-4% -$21.2K 0.24% 56
2017
Q1
$600K Sell
9,893
-2,763
-22% -$168K 0.24% 54
2016
Q4
$711K Sell
12,656
-1,697
-12% -$95.3K 0.29% 51
2016
Q3
$855K Sell
14,353
-55
-0.4% -$3.28K 0.32% 49
2016
Q2
$792K Sell
14,408
-1,023
-7% -$56.2K 0.31% 51
2016
Q1
$784K Buy
15,431
+3,664
+31% +$186K 0.3% 57
2015
Q4
$593K Buy
11,767
+4,356
+59% +$220K 0.23% 65
2015
Q3
$349K Buy
7,411
+3,083
+71% +$145K 0.19% 68
2015
Q2
$235K Buy
4,328
+4,091
+1,726% +$222K 0.13% 81
2015
Q1
$3.94K Buy
+237
New +$3.94K 0.06% 73