Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-32,793
Closed -$1.09M 119
2023
Q3
$1.09M Sell
32,793
-1,181
-3% -$39.2K 0.45% 71
2023
Q2
$1.25M Sell
33,974
-65
-0.2% -$2.38K 0.5% 71
2023
Q1
$1.39M Buy
34,039
+584
+2% +$23.8K 0.59% 62
2022
Q4
$1.51M Buy
33,455
+6,126
+22% +$276K 0.66% 61
2022
Q3
$1.2M Buy
27,329
+748
+3% +$32.7K 0.6% 61
2022
Q2
$1.38M Buy
26,581
+71
+0.3% +$3.69K 0.66% 58
2022
Q1
$1.37M Buy
26,510
+2,518
+10% +$130K 0.57% 67
2021
Q4
$1.36M Buy
23,992
+3,951
+20% +$224K 0.56% 65
2021
Q3
$851K Sell
20,041
-415
-2% -$17.6K 0.38% 77
2021
Q2
$848K Buy
20,456
+54
+0.3% +$2.24K 0.38% 75
2021
Q1
$739K Buy
20,402
+81
+0.4% +$2.93K 0.35% 77
2020
Q4
$748K Sell
20,321
-1,454
-7% -$53.5K 0.39% 76
2020
Q3
$758K Buy
21,775
+106
+0.5% +$3.69K 0.43% 75
2020
Q2
$672K Sell
21,669
-42
-0.2% -$1.3K 0.41% 75
2020
Q1
$672K Sell
21,711
-132
-0.6% -$4.09K 0.48% 71
2019
Q4
$809K Sell
21,843
-632
-3% -$23.4K 0.46% 70
2019
Q3
$787K Buy
22,475
+131
+0.6% +$4.59K 0.49% 67
2019
Q2
$918K Sell
22,344
-168
-0.7% -$6.9K 0.72% 55
2019
Q1
$921K Sell
22,512
-379
-2% -$15.5K 0.75% 54
2018
Q4
$948K Sell
22,891
-63
-0.3% -$2.61K 0.85% 45
2018
Q3
$960K Sell
22,954
-2,156
-9% -$90.2K 0.78% 49
2018
Q2
$864K Sell
25,110
-148
-0.6% -$5.09K 0.75% 52
2018
Q1
$850K Sell
25,258
-194
-0.8% -$6.53K 0.79% 50
2017
Q4
$875K Buy
25,452
+10,696
+72% +$368K 0.79% 48
2017
Q3
$500K Sell
14,756
-11,608
-44% -$393K 1.27% 32
2017
Q2
$840K Sell
26,364
-189
-0.7% -$6.02K 0.84% 43
2017
Q1
$862K Buy
+26,553
New +$862K 0.9% 42