Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$236K Sell
4,692
-57,958
-93% -$2.91M 0.11% 123
2023
Q3
$2.23M Sell
62,650
-54,307
-46% -$1.93M 0.49% 56
2023
Q2
$3.91M Sell
116,957
-22,161
-16% -$741K 0.84% 45
2023
Q1
$4.54M Buy
139,118
+1,785
+1% +$58.3K 1.03% 43
2022
Q4
$3.63M Buy
137,333
+60,759
+79% +$1.61M 0.84% 47
2022
Q3
$1.97M Sell
76,574
-75,501
-50% -$1.95M 0.89% 46
2022
Q2
$5.69M Sell
152,075
-4,491
-3% -$168K 1.33% 29
2022
Q1
$7.76M Sell
156,566
-1,574
-1% -$78K 1.57% 26
2021
Q4
$8.14M Buy
158,140
+8,078
+5% +$416K 1.63% 30
2021
Q3
$8M Sell
150,062
-2,240
-1% -$119K 1.88% 24
2021
Q2
$8.55M Sell
152,302
-14,607
-9% -$820K 2.01% 20
2021
Q1
$10.7M Sell
166,909
-268
-0.2% -$17.2K 2.55% 8
2020
Q4
$8.33M Sell
167,177
-7,610
-4% -$379K 2.07% 18
2020
Q3
$9.05M Sell
174,787
-2,825
-2% -$146K 2.45% 9
2020
Q2
$10.6M Sell
177,612
-1,936
-1% -$116K 3.09% 5
2020
Q1
$9.72M Sell
179,548
-16,484
-8% -$892K 3.3% 4
2019
Q4
$11.7M Sell
196,032
-6,243
-3% -$374K 3.16% 5
2019
Q3
$10.4M Buy
202,275
+14,920
+8% +$769K 2.86% 6
2019
Q2
$8.97M Sell
187,355
-18,585
-9% -$890K 2.73% 7
2019
Q1
$11.1M Sell
205,940
-3,975
-2% -$213K 3.26% 5
2018
Q4
$9.85M Sell
209,915
-5,313
-2% -$249K 3.25% 5
2018
Q3
$10.2M Sell
215,228
-6,105
-3% -$289K 2.85% 7
2018
Q2
$11M Buy
221,333
+6,975
+3% +$347K 3.21% 5
2018
Q1
$11.2M Sell
214,358
-8,200
-4% -$427K 3.42% 4
2017
Q4
$10.3M Sell
222,558
-15,411
-6% -$711K 3.11% 4
2017
Q3
$9.06M Buy
237,969
+11,834
+5% +$451K 2.71% 9
2017
Q2
$7.63M Sell
226,135
-1,302
-0.6% -$43.9K 2.34% 12
2017
Q1
$8.2M Buy
227,437
+25,900
+13% +$934K 2.5% 8
2016
Q4
$7.31M Sell
201,537
-960
-0.5% -$34.8K 2.64% 6
2016
Q3
$7.64M Sell
202,497
-340
-0.2% -$12.8K 2.8% 4
2016
Q2
$6.65M Buy
202,837
+42,325
+26% +$1.39M 2.52% 7
2016
Q1
$5.19M Buy
160,512
+11,064
+7% +$358K 2.01% 15
2015
Q4
$5.15M Buy
149,448
+560
+0.4% +$19.3K 2.15% 15
2015
Q3
$4.49M Buy
148,888
+43
+0% +$1.3K 1.93% 17
2015
Q2
$4.53M Sell
148,845
-4,157
-3% -$126K 1.8% 19
2015
Q1
$4.79M Sell
153,002
-5,550
-4% -$174K 1.81% 19
2014
Q4
$5.75M Sell
158,552
-4,803
-3% -$174K 2.12% 8
2014
Q3
$5.69M Sell
163,355
-10,266
-6% -$358K 2.18% 7
2014
Q2
$5.37M Sell
173,621
-285
-0.2% -$8.81K 2.01% 10
2014
Q1
$4.49M Buy
173,906
+5,350
+3% +$138K 1.77% 19
2013
Q4
$4.37M Buy
+168,556
New +$4.37M 1.8% 19