Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$267K Sell
5,282
-113
-2% -$5.71K 0.13% 115
2023
Q3
$290K Hold
5,395
0.06% 108
2023
Q2
$279K Sell
5,395
-1,250
-19% -$64.7K 0.06% 96
2023
Q1
$347K Sell
6,645
-11,000
-62% -$575K 0.08% 85
2022
Q4
$841K Buy
17,645
+1,463
+9% +$69.7K 0.19% 69
2022
Q3
$647K Sell
16,182
-1,278
-7% -$51.1K 0.29% 68
2022
Q2
$744K Buy
17,460
+12,815
+276% +$546K 0.17% 66
2022
Q1
$259K Buy
+4,645
New +$259K 0.05% 93
2019
Q3
Sell
-3,744
Closed -$205K 67
2019
Q2
$205K Sell
3,744
-2,257
-38% -$124K 0.06% 57
2019
Q1
$324K Buy
6,001
+350
+6% +$18.9K 0.1% 61
2018
Q4
$245K Sell
5,651
-1,445
-20% -$62.6K 0.08% 62
2018
Q3
$345K Sell
7,096
-1,164
-14% -$56.6K 0.1% 62
2018
Q2
$355K Sell
8,260
-105,975
-93% -$4.55M 0.1% 60
2018
Q1
$4.9M Buy
114,235
+525
+0.5% +$22.5K 1.5% 35
2017
Q4
$4.36M Sell
113,710
-836
-0.7% -$32K 1.32% 36
2017
Q3
$3.85M Sell
114,546
-19,579
-15% -$658K 1.15% 37
2017
Q2
$4.2M Sell
134,125
-26,225
-16% -$821K 1.29% 38
2017
Q1
$5.42M Buy
160,350
+17,770
+12% +$601K 1.65% 32
2016
Q4
$4.31M Sell
142,580
-2,050
-1% -$62K 1.55% 34
2016
Q3
$4.59M Sell
144,630
-3,595
-2% -$114K 1.68% 31
2016
Q2
$4.25M Sell
148,225
-500
-0.3% -$14.3K 1.61% 32
2016
Q1
$4.23M Sell
148,725
-410
-0.3% -$11.7K 1.64% 34
2015
Q4
$4.05M Sell
149,135
-587
-0.4% -$15.9K 1.69% 30
2015
Q3
$3.93M Buy
149,722
+107
+0.1% +$2.81K 1.69% 29
2015
Q2
$4.11M Sell
149,615
-2,013
-1% -$55.3K 1.63% 31
2015
Q1
$4.17M Sell
151,628
-6,701
-4% -$184K 1.58% 32
2014
Q4
$4.4M Sell
158,329
-2,202
-1% -$61.3K 1.62% 32
2014
Q3
$4.04M Sell
160,531
-924
-0.6% -$23.3K 1.55% 31
2014
Q2
$4.01M Buy
161,455
+7,320
+5% +$182K 1.51% 31
2014
Q1
$3.46M Buy
154,135
+770
+0.5% +$17.3K 1.36% 39
2013
Q4
$3.44M Buy
+153,365
New +$3.44M 1.42% 37