Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,285
Closed -$313K 642
2023
Q2
$313K Buy
+2,285
New +$313K 0.02% 577
2021
Q2
Sell
-3,130
Closed -$681K 815
2021
Q1
$681K Buy
3,130
+1,528
+95% +$332K 0.03% 386
2020
Q4
$346K Buy
+1,602
New +$346K 0.01% 531
2020
Q2
Sell
-6,675
Closed -$673K 578
2020
Q1
$673K Sell
6,675
-340
-5% -$34.3K 0.04% 256
2019
Q4
$887K Sell
7,015
-1,526
-18% -$193K 0.05% 242
2019
Q3
$878K Sell
8,541
-6,458
-43% -$664K 0.06% 238
2019
Q2
$1.76M Buy
14,999
+1,086
+8% +$127K 0.07% 214
2019
Q1
$2.29M Buy
13,913
+3,779
+37% +$623K 0.09% 164
2018
Q4
$1.61M Sell
10,134
-4,307
-30% -$683K 0.13% 123
2018
Q3
$3.3M Buy
14,441
+237
+2% +$54.2K 0.12% 133
2018
Q2
$3.45M Sell
14,204
-875
-6% -$213K 0.12% 124
2018
Q1
$3.37M Sell
15,079
-193
-1% -$43.1K 0.1% 164
2017
Q4
$3.58M Buy
15,272
+1,550
+11% +$363K 0.1% 174
2017
Q3
$3.4M Buy
13,722
+2,155
+19% +$534K 0.09% 177
2017
Q2
$2.07M Buy
11,567
+3,670
+46% +$656K 0.06% 288
2017
Q1
$1.36M Sell
7,897
-3,448
-30% -$595K 0.04% 417
2016
Q4
$1.87M Buy
11,345
+3,849
+51% +$633K 0.05% 303
2016
Q3
$1.37M Buy
7,496
+987
+15% +$180K 0.06% 295
2016
Q2
$1.08M Buy
6,509
+683
+12% +$113K 0.05% 333
2016
Q1
$1.11M Buy
5,826
+3,967
+213% +$757K 0.05% 327
2015
Q4
$351K Buy
+1,859
New +$351K 0.02% 669
2015
Q3
Sell
-7,722
Closed -$1.54M 750
2015
Q2
$1.54M Buy
7,722
+422
+6% +$84K 0.08% 237
2015
Q1
$1.52M Sell
7,300
-83
-1% -$17.3K 0.03% 432
2014
Q4
$1.68M Buy
7,383
+37
+0.5% +$8.43K 0.1% 186
2014
Q3
$1.6M Sell
7,346
-2,815
-28% -$614K 0.1% 194
2014
Q2
$1.9M Sell
10,161
-2,305
-18% -$431K 0.12% 187
2014
Q1
$1.9M Sell
12,466
-967
-7% -$147K 0.16% 144
2013
Q4
$2.39M Sell
13,433
-4,379
-25% -$779K 0.24% 96
2013
Q3
$2.76M Sell
17,812
-263
-1% -$40.8K 0.33% 67
2013
Q2
$1.71M Buy
+18,075
New +$1.71M 0.23% 104