Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,373
Closed -$2.05M 802
2023
Q1
$2.05M Hold
28,373
0.09% 194
2022
Q4
$2.05M Buy
28,373
+14,544
+105% +$1.05M 0.09% 194
2022
Q3
$841K Sell
13,829
-1,778
-11% -$108K 0.04% 307
2022
Q2
$980K Sell
15,607
-856
-5% -$53.8K 0.04% 321
2022
Q1
$1.16M Sell
16,463
-889
-5% -$62.5K 0.04% 303
2021
Q4
$1.08M Buy
17,352
+1,631
+10% +$102K 0.03% 346
2021
Q3
$970K Sell
15,721
-8,014
-34% -$494K 0.03% 341
2021
Q2
$1.42M Sell
23,735
-7,222
-23% -$432K 0.05% 261
2021
Q1
$1.88M Buy
30,957
+5,533
+22% +$336K 0.07% 184
2020
Q4
$1.19M Buy
25,424
+6,397
+34% +$300K 0.05% 234
2020
Q3
$707K Sell
19,027
-5,637
-23% -$209K 0.03% 299
2020
Q2
$901K Buy
24,664
+7,785
+46% +$284K 0.05% 245
2020
Q1
$516K Sell
16,879
-15,401
-48% -$471K 0.03% 286
2019
Q4
$1.65M Sell
32,280
-3,692
-10% -$188K 0.09% 169
2019
Q3
$1.7M Sell
35,972
-3,682
-9% -$174K 0.12% 157
2019
Q2
$1.97M Buy
39,654
+1,464
+4% +$72.7K 0.08% 195
2019
Q1
$1.63M Buy
38,190
+22,023
+136% +$938K 0.07% 213
2018
Q4
$664K Sell
16,167
-17,515
-52% -$719K 0.05% 251
2018
Q3
$1.57M Sell
33,682
-10,859
-24% -$507K 0.06% 251
2018
Q2
$1.94M Sell
44,541
-21,080
-32% -$919K 0.07% 224
2018
Q1
$3.01M Sell
65,621
-4,038
-6% -$185K 0.09% 194
2017
Q4
$3.52M Buy
69,659
+34,210
+97% +$1.73M 0.1% 180
2017
Q3
$1.84M Buy
35,449
+7,589
+27% +$394K 0.05% 336
2017
Q2
$1.36M Sell
27,860
-17,802
-39% -$872K 0.04% 433
2017
Q1
$2.15M Sell
45,662
-34,736
-43% -$1.64M 0.07% 272
2016
Q4
$3.86M Buy
80,398
+30,985
+63% +$1.49M 0.11% 171
2016
Q3
$1.96M Buy
49,413
+2,363
+5% +$93.6K 0.08% 215
2016
Q2
$1.67M Sell
47,050
-1,816
-4% -$64.5K 0.08% 236
2016
Q1
$1.91M Buy
48,866
+1,980
+4% +$77.6K 0.09% 202
2015
Q4
$2.02M Sell
46,886
-8,536
-15% -$367K 0.09% 186
2015
Q3
$2.33M Sell
55,422
-1,016
-2% -$42.7K 0.2% 93
2015
Q2
$2.82M Buy
56,438
+4,153
+8% +$207K 0.14% 124
2015
Q1
$2.35M Buy
52,285
+13,078
+33% +$589K 0.05% 291
2014
Q4
$1.89M Sell
39,207
-25,718
-40% -$1.24M 0.12% 165
2014
Q3
$3.11M Buy
64,925
+5,107
+9% +$245K 0.2% 95
2014
Q2
$2.96M Buy
59,818
+27,709
+86% +$1.37M 0.19% 111
2014
Q1
$1.51M Buy
32,109
+10,304
+47% +$485K 0.13% 167
2013
Q4
$1.05M Buy
21,805
+1,368
+7% +$65.6K 0.1% 189
2013
Q3
$855K Buy
20,437
+14,257
+231% +$596K 0.1% 182
2013
Q2
$252K Buy
+6,180
New +$252K 0.03% 429