Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.06M Sell
69,751
-73,343
-51% -$3.22M 1.44% 18
2023
Q3
$6.34M Buy
143,094
+684
+0.5% +$30.3K 1.38% 25
2023
Q2
$5.92M Buy
142,410
+1,416
+1% +$58.8K 1.26% 32
2023
Q1
$5.35M Buy
140,994
+6,199
+5% +$235K 1.21% 35
2022
Q4
$4.71M Buy
134,795
+53,673
+66% +$1.88M 1.09% 37
2022
Q3
$2.38M Sell
81,122
-101,239
-56% -$2.97M 1.07% 36
2022
Q2
$7.16M Buy
182,361
+1,051
+0.6% +$41.2K 1.67% 17
2022
Q1
$8.49M Buy
181,310
+14,524
+9% +$680K 1.72% 24
2021
Q4
$8.39M Buy
166,786
+13,197
+9% +$664K 1.68% 26
2021
Q3
$8.59M Sell
153,589
-520
-0.3% -$29.1K 2.02% 17
2021
Q2
$8.79M Sell
154,109
-10,702
-6% -$610K 2.06% 16
2021
Q1
$8.92M Sell
164,811
-150
-0.1% -$8.12K 2.13% 17
2020
Q4
$8.64M Sell
164,961
-9,005
-5% -$472K 2.15% 17
2020
Q3
$8.05M Sell
173,966
-6,855
-4% -$317K 2.18% 13
2020
Q2
$7.05M Sell
180,821
-582
-0.3% -$22.7K 2.05% 19
2020
Q1
$6.24M Sell
181,403
-2,097
-1% -$72.1K 2.12% 19
2019
Q4
$8.25M Sell
183,500
-4,690
-2% -$211K 2.22% 18
2019
Q3
$8.48M Buy
188,190
+7,766
+4% +$350K 2.33% 15
2019
Q2
$7.63M Sell
180,424
-4,495
-2% -$190K 2.32% 17
2019
Q1
$7.39M Buy
184,919
+710
+0.4% +$28.4K 2.18% 18
2018
Q4
$6.27M Sell
184,209
-115
-0.1% -$3.92K 2.07% 21
2018
Q3
$6.53M Sell
184,324
-5,896
-3% -$209K 1.83% 28
2018
Q2
$6.24M Buy
190,220
+9,900
+5% +$325K 1.82% 29
2018
Q1
$6.16M Buy
180,320
+1,270
+0.7% +$43.4K 1.89% 26
2017
Q4
$7.17M Sell
179,050
-8,927
-5% -$358K 2.17% 16
2017
Q3
$7.23M Buy
187,977
+838
+0.4% +$32.2K 2.16% 18
2017
Q2
$7.28M Sell
187,139
-1,000
-0.5% -$38.9K 2.24% 16
2017
Q1
$7.07M Buy
188,139
+21,975
+13% +$826K 2.15% 20
2016
Q4
$5.74M Buy
166,164
+50,550
+44% +$1.75M 2.07% 21
2016
Q3
$3.84M Buy
+115,614
New +$3.84M 1.41% 40
2014
Q2
Sell
-9,000
Closed -$225K 76
2014
Q1
$225K Sell
9,000
-4,086
-31% -$102K 0.09% 76
2013
Q4
$340K Buy
+13,086
New +$340K 0.14% 67