Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,980
Closed -$581K 131
2022
Q4
$581K Buy
21,980
+129
+0.6% +$3.41K 0.02% 95
2022
Q3
$563K Sell
21,851
-68,839
-76% -$1.77M 0.03% 88
2022
Q2
$3.39M Sell
90,690
-44,742
-33% -$1.67M 0.15% 52
2022
Q1
$6.71M Sell
135,432
-690,154
-84% -$34.2M 0.25% 53
2021
Q4
$42.5M Sell
825,586
-34,977
-4% -$1.8M 1.54% 29
2021
Q3
$45.9M Sell
860,563
-27,843
-3% -$1.48M 1.91% 24
2021
Q2
$49.9M Sell
888,406
-86,880
-9% -$4.88M 2.03% 21
2021
Q1
$62.4M Sell
975,286
-13,048
-1% -$835K 2.8% 12
2020
Q4
$49.2M Sell
988,334
-32,759
-3% -$1.63M 2.38% 16
2020
Q3
$52.9M Buy
1,021,093
+3,675
+0.4% +$190K 2.95% 9
2020
Q2
$60.9M Sell
1,017,418
-33,320
-3% -$1.99M 3.59% 4
2020
Q1
$56.9M Buy
1,050,738
+78,471
+8% +$4.25M 3.92% 2
2019
Q4
$58.2M Sell
972,267
-9,875
-1% -$591K 3.3% 8
2019
Q3
$50.6M Buy
982,142
+215,271
+28% +$11.1M 3.08% 11
2019
Q2
$36.7M Sell
766,871
-13,601
-2% -$651K 2.67% 18
2019
Q1
$41.9M Sell
780,472
-31,538
-4% -$1.69M 3.13% 10
2018
Q4
$38.1M Buy
812,010
+36,241
+5% +$1.7M 2.93% 11
2018
Q3
$36.7M Buy
775,769
+36,125
+5% +$1.71M 2.65% 19
2018
Q2
$36.8M Buy
739,644
+17,224
+2% +$856K 2.82% 17
2018
Q1
$37.6M Sell
722,420
-9,470
-1% -$493K 2.99% 12
2017
Q4
$33.8M Buy
731,890
+8,235
+1% +$380K 2.67% 18
2017
Q3
$27.6M Buy
723,655
+19,078
+3% +$726K 2.35% 21
2017
Q2
$23.8M Buy
704,577
+54,389
+8% +$1.84M 2.24% 21
2017
Q1
$23.5M Buy
650,188
+33,047
+5% +$1.19M 2.19% 22
2016
Q4
$22.4M Buy
617,141
+106,877
+21% +$3.88M 2.23% 21
2016
Q3
$19.3M Buy
510,264
+637
+0.1% +$24K 2.2% 20
2016
Q2
$16.7M Sell
509,627
-9,334
-2% -$306K 2.05% 20
2016
Q1
$16.8M Buy
518,961
+83,456
+19% +$2.7M 2.05% 21
2015
Q4
$15M Sell
435,505
-11,999
-3% -$413K 1.9% 22
2015
Q3
$13.5M Sell
447,504
-5,983
-1% -$180K 1.82% 24
2015
Q2
$13.8M Buy
453,487
+23,279
+5% +$708K 1.72% 25
2015
Q1
$13.5M Buy
430,208
+191,396
+80% +$5.99M 1.64% 25
2014
Q4
$8.67M Buy
238,812
+527
+0.2% +$19.1K 1.05% 29
2014
Q3
$8.3M Buy
238,285
+238,040
+97,159% +$8.29M 1.06% 31
2014
Q2
$7.57K Buy
245
+7
+3% +$216 0.95% 33
2014
Q1
$6.15K Sell
238
-6
-2% -$155 0.85% 37
2013
Q4
$6.34K Sell
244
-3
-1% -$78 0.89% 36
2013
Q3
$5.66K Buy
247
+68
+38% +$1.56K 0.87% 35
2013
Q2
$4.34K Buy
+179
New +$4.34K 0.7% 37