Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-425
Closed -$221K 679
2023
Q3
$221K Sell
425
-1,247
-75% -$648K 0.02% 576
2023
Q2
$905K Sell
1,672
-616
-27% -$333K 0.05% 321
2023
Q1
$1.17M Hold
2,288
0.05% 267
2022
Q4
$1.17M Sell
2,288
-697
-23% -$356K 0.05% 267
2022
Q3
$1.3M Buy
2,985
+26
+0.9% +$11.3K 0.06% 241
2022
Q2
$1.39M Buy
2,959
+59
+2% +$27.7K 0.05% 259
2022
Q1
$1.47M Buy
2,900
+131
+5% +$66.4K 0.05% 259
2021
Q4
$1.47M Buy
2,769
+164
+6% +$86.8K 0.04% 278
2021
Q3
$1.21M Sell
2,605
-1,531
-37% -$712K 0.04% 305
2021
Q2
$1.96M Buy
4,136
+478
+13% +$227K 0.07% 199
2021
Q1
$1.68M Buy
3,658
+58
+2% +$26.7K 0.06% 198
2020
Q4
$1.92M Buy
3,600
+728
+25% +$388K 0.08% 169
2020
Q3
$1.38M Buy
2,872
+1,681
+141% +$808K 0.06% 191
2020
Q2
$537K Sell
1,191
-269
-18% -$121K 0.03% 324
2020
Q1
$632K Sell
1,460
-298
-17% -$129K 0.04% 263
2019
Q4
$772K Sell
1,758
-64
-4% -$28.1K 0.04% 271
2019
Q3
$761K Sell
1,822
-1,309
-42% -$547K 0.05% 270
2019
Q2
$1.13M Buy
3,131
+352
+13% +$127K 0.04% 294
2019
Q1
$889K Buy
2,779
+950
+52% +$304K 0.04% 327
2018
Q4
$518K Sell
1,829
-987
-35% -$280K 0.04% 304
2018
Q3
$900K Buy
2,816
+216
+8% +$69K 0.03% 363
2018
Q2
$837K Sell
2,600
-184
-7% -$59.2K 0.03% 408
2018
Q1
$760K Sell
2,784
-1,143
-29% -$312K 0.02% 601
2017
Q4
$954K Buy
3,927
+51
+1% +$12.4K 0.03% 566
2017
Q3
$783K Buy
3,876
+183
+5% +$37K 0.02% 613
2017
Q2
$755K Buy
3,693
+13
+0.4% +$2.66K 0.02% 612
2017
Q1
$672K Sell
3,680
-508
-12% -$92.8K 0.02% 667
2016
Q4
$672K Buy
4,188
+1,341
+47% +$215K 0.02% 659
2016
Q3
$402K Sell
2,847
-1,535
-35% -$217K 0.02% 695
2016
Q2
$597K Sell
4,382
-123
-3% -$16.8K 0.03% 534
2016
Q1
$610K Sell
4,505
-3,827
-46% -$518K 0.03% 524
2015
Q4
$1.25M Buy
8,332
+2,331
+39% +$349K 0.06% 290
2015
Q3
$801K Buy
6,001
+112
+2% +$14.9K 0.07% 311
2015
Q2
$772K Buy
5,889
+289
+5% +$37.9K 0.04% 414
2015
Q1
$674K Sell
5,600
-1,129
-17% -$136K 0.01% 782
2014
Q4
$711K Buy
6,729
+238
+4% +$25.1K 0.04% 419
2014
Q3
$668K Sell
6,491
-5,366
-45% -$552K 0.04% 465
2014
Q2
$1.11M Buy
11,857
+6,910
+140% +$647K 0.07% 310
2014
Q1
$443K Buy
4,947
+74
+2% +$6.63K 0.04% 475
2013
Q4
$373K Buy
4,873
+520
+12% +$39.8K 0.04% 446
2013
Q3
$311K Sell
4,353
-1,697
-28% -$121K 0.04% 422
2013
Q2
$438K Buy
+6,050
New +$438K 0.06% 286