Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.89M Sell
17,344
-18,571
-52% -$2.02M 0.89% 40
2023
Q3
$3.7M Sell
35,915
-767
-2% -$79K 0.81% 44
2023
Q2
$4.23M Sell
36,682
-350
-0.9% -$40.4K 0.9% 42
2023
Q1
$3.94M Sell
37,032
-4,383
-11% -$466K 0.89% 46
2022
Q4
$4.59M Buy
41,415
+13,471
+48% +$1.49M 1.06% 39
2022
Q3
$2.41M Sell
27,944
-14,332
-34% -$1.23M 1.09% 32
2022
Q2
$3.85M Buy
42,276
+7,500
+22% +$684K 0.9% 44
2022
Q1
$2.85M Hold
34,776
0.58% 50
2021
Q4
$2.67M Buy
34,776
+4,450
+15% +$341K 0.53% 51
2021
Q3
$2.28M Sell
30,326
-300
-1% -$22.5K 0.54% 49
2021
Q2
$2.38M Sell
30,626
-1,287
-4% -$100K 0.56% 49
2021
Q1
$2.35M Sell
31,913
-1,126
-3% -$82.8K 0.56% 50
2020
Q4
$2.58M Sell
33,039
-2,264
-6% -$177K 0.64% 49
2020
Q3
$2.8M Sell
35,303
-52
-0.1% -$4.12K 0.76% 46
2020
Q2
$2.61M Sell
35,355
-509
-1% -$37.5K 0.76% 45
2020
Q1
$2.63M Sell
35,864
-1,898
-5% -$139K 0.89% 44
2019
Q4
$3.28M Sell
37,762
-366
-1% -$31.8K 0.88% 44
2019
Q3
$3.06M Buy
38,128
+471
+1% +$37.8K 0.84% 47
2019
Q2
$3.01M Sell
37,657
-52
-0.1% -$4.16K 0.92% 43
2019
Q1
$2.99M Sell
37,709
-79
-0.2% -$6.27K 0.88% 44
2018
Q4
$2.76M Sell
37,788
-471
-1% -$34.3K 0.91% 42
2018
Q3
$2.59M Sell
38,259
-1,011
-3% -$68.4K 0.72% 46
2018
Q2
$2.27M Hold
39,270
0.66% 46
2018
Q1
$2.04M Buy
39,270
+315
+0.8% +$16.4K 0.62% 47
2017
Q4
$2.09M Hold
38,955
0.63% 46
2017
Q3
$2.38M Sell
38,955
-550
-1% -$33.6K 0.71% 45
2017
Q2
$2.42M Sell
39,505
-315
-0.8% -$19.3K 0.74% 45
2017
Q1
$2.41M Buy
39,820
+1,179
+3% +$71.5K 0.73% 47
2016
Q4
$2.17M Hold
38,641
0.78% 45
2016
Q3
$2.3M Sell
38,641
-1,105
-3% -$65.8K 0.84% 47
2016
Q2
$2.19M Hold
39,746
0.83% 49
2016
Q1
$2.01M Hold
39,746
0.78% 49
2015
Q4
$2M Sell
39,746
-28,978
-42% -$1.46M 0.83% 51
2015
Q3
$3.24M Sell
68,724
-36
-0.1% -$1.7K 1.39% 38
2015
Q2
$3.74M Sell
68,760
-2,970
-4% -$161K 1.48% 35
2015
Q1
$3.94M Sell
71,730
-11,424
-14% -$627K 1.49% 35
2014
Q4
$4.51M Sell
83,154
-10,779
-11% -$584K 1.66% 29
2014
Q3
$5.31M Sell
93,933
-34,291
-27% -$1.94M 2.04% 10
2014
Q2
$7.08M Sell
128,224
-3,982
-3% -$220K 2.66% 5
2014
Q1
$7.16M Sell
132,206
-419
-0.3% -$22.7K 2.82% 3
2013
Q4
$6.33M Buy
+132,625
New +$6.33M 2.61% 4