Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$561K Buy
37,353
+2,655
+8% +$39.9K 0.08% 124
2023
Q2
$553K Sell
34,698
-3,110
-8% -$49.6K 0.07% 125
2023
Q1
$728K Sell
37,808
-337
-0.9% -$6.49K 0.09% 102
2022
Q4
$703K Sell
38,145
-2,006
-5% -$37K 0.09% 104
2022
Q3
$615K Sell
40,151
-17,183
-30% -$263K 0.09% 111
2022
Q2
$1.2M Sell
57,334
-18,735
-25% -$393K 0.16% 87
2022
Q1
$1.36M Sell
76,069
-1,892
-2% -$33.8K 0.15% 85
2021
Q4
$1.45M Buy
77,961
+977
+1% +$18.1K 0.15% 88
2021
Q3
$1.57M Buy
76,984
+5,653
+8% +$115K 0.18% 85
2021
Q2
$1.55M Sell
71,331
-4,626
-6% -$101K 0.17% 88
2021
Q1
$1.74M Buy
75,957
+1,234
+2% +$28.2K 0.2% 82
2020
Q4
$1.62M Buy
74,723
+39,428
+112% +$856K 0.2% 82
2020
Q3
$760K Sell
35,295
-179
-0.5% -$3.85K 0.11% 112
2020
Q2
$810K Sell
35,474
-1,123
-3% -$25.6K 0.13% 106
2020
Q1
$806K Buy
36,597
+4,242
+13% +$93.4K 0.15% 105
2019
Q4
$955K Sell
32,355
-2,318
-7% -$68.4K 0.15% 103
2019
Q3
$991K Buy
34,673
+418
+1% +$11.9K 0.16% 94
2019
Q2
$867K Buy
34,255
+14,004
+69% +$354K 0.14% 98
2019
Q1
$479K Sell
20,251
-4,329
-18% -$102K 0.08% 106
2018
Q4
$530K Sell
24,580
-5,958
-20% -$128K 0.1% 100
2018
Q3
$774K Buy
30,538
+12,788
+72% +$324K 0.12% 89
2018
Q2
$430K Buy
17,750
+163
+0.9% +$3.95K 0.07% 105
2018
Q1
$473K Sell
17,587
-639
-4% -$17.2K 0.08% 106
2017
Q4
$535K Sell
18,226
-14,914
-45% -$438K 0.08% 107
2017
Q3
$980K Buy
33,140
+11,223
+51% +$332K 0.16% 84
2017
Q2
$624K Sell
21,917
-341
-2% -$9.71K 0.14% 95
2017
Q1
$698K Sell
22,258
-16,518
-43% -$518K 0.15% 87
2016
Q4
$1.25M Buy
38,776
+2,796
+8% +$89.8K 0.22% 76
2016
Q3
$1.1M Buy
35,980
+3,297
+10% +$101K 0.21% 82
2016
Q2
$1.07M Buy
32,683
+12,440
+61% +$406K 0.21% 87
2016
Q1
$599K Buy
20,243
+2,730
+16% +$80.8K 0.12% 108
2015
Q4
$455K Buy
17,513
+2,144
+14% +$55.7K 0.1% 137
2015
Q3
$378K Sell
15,369
-850
-5% -$20.9K 0.08% 145
2015
Q2
$435K Buy
16,219
+878
+6% +$23.5K 0.08% 155
2015
Q1
$378K Sell
15,341
-2,416
-14% -$59.5K 0.06% 154
2014
Q4
$451K Buy
17,757
+3,991
+29% +$101K 0.07% 112
2014
Q3
$366K Sell
13,766
-1,986
-13% -$52.8K 0.06% 111
2014
Q2
$421K Buy
15,752
+178
+1% +$4.76K 0.07% 115
2014
Q1
$413K Buy
15,574
+573
+4% +$15.2K 0.07% 95
2013
Q4
$398K Buy
15,001
+2,934
+24% +$77.8K 0.07% 102
2013
Q3
$308K Sell
12,067
-696
-5% -$17.8K 0.06% 113
2013
Q2
$341K Buy
+12,763
New +$341K 0.07% 87