Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-101,660
Closed -$8.93M 149
2023
Q1
$8.93M Hold
101,660
0.14% 129
2022
Q4
$10.2M Hold
101,660
0.15% 127
2022
Q3
$9.39M Hold
101,660
0.15% 128
2022
Q2
$11M Hold
101,660
0.18% 122
2022
Q1
$12.7M Hold
101,660
0.17% 118
2021
Q4
$14.4M Sell
101,660
-12,240
-11% -$1.74M 0.21% 114
2021
Q3
$16.7M Buy
113,900
+1,914
+2% +$281K 0.21% 117
2021
Q2
$18.6M Sell
111,986
-2,132
-2% -$354K 0.23% 108
2021
Q1
$18.4M Sell
114,118
-2,253
-2% -$363K 0.24% 110
2020
Q4
$17M Buy
116,371
+7,415
+7% +$1.08M 0.23% 106
2020
Q3
$14.6M Hold
108,956
0.24% 95
2020
Q2
$14.2M Hold
108,956
0.24% 95
2020
Q1
$12.4M Hold
108,956
0.24% 95
2019
Q4
$16.1M Hold
108,956
0.24% 100
2019
Q3
$15M Hold
108,956
0.23% 101
2019
Q2
$15.8M Hold
108,956
0.19% 115
2019
Q1
$19.6M Sell
108,956
-42,099
-28% -$7.56M 0.23% 108
2018
Q4
$24.1M Hold
151,055
0.31% 96
2018
Q3
$26.6M Buy
151,055
+4,784
+3% +$843K 0.28% 114
2018
Q2
$24.1M Hold
146,271
0.26% 116
2018
Q1
$26.8M Buy
146,271
+83,601
+133% +$15.3M 0.29% 113
2017
Q4
$12.3M Buy
62,670
+13,156
+27% +$2.59M 0.13% 144
2017
Q3
$8.69M Hold
49,514
0.1% 144
2017
Q2
$8.62M Hold
49,514
0.1% 144
2017
Q1
$7.92M Hold
49,514
0.09% 150
2016
Q4
$7.34M Hold
49,514
0.09% 155
2016
Q3
$7.3M Hold
49,514
0.09% 156
2016
Q2
$7.25M Hold
49,514
0.1% 152
2016
Q1
$6.9M Hold
49,514
0.09% 160
2015
Q4
$6.24M Hold
49,514
0.08% 162
2015
Q3
$5.87M Hold
49,514
0.08% 160
2015
Q2
$6.39M Hold
49,514
0.08% 164
2015
Q1
$6.83M Hold
49,514
0.09% 159
2014
Q4
$6.8M Hold
49,514
0.09% 154
2014
Q3
$5.87M Hold
49,514
0.08% 158
2014
Q2
$5.93M Hold
49,514
0.08% 155
2014
Q1
$5.62M Hold
49,514
0.08% 152
2013
Q4
$5.81M Sell
49,514
-59,800
-55% -$7.01M 0.09% 148
2013
Q3
$10.9M Hold
109,314
0.17% 127
2013
Q2
$10M Buy
+109,314
New +$10M 0.16% 127