Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,321
Closed -$380K 120
2023
Q1
$380K Sell
4,321
-1,677
-28% -$147K 0.01% 101
2022
Q4
$601K Buy
5,998
+300
+5% +$30.1K 0.02% 93
2022
Q3
$526K Sell
5,698
-366
-6% -$33.8K 0.02% 91
2022
Q2
$656K Buy
6,064
+375
+7% +$40.6K 0.03% 90
2022
Q1
$708K Buy
5,689
+211
+4% +$26.3K 0.03% 90
2021
Q4
$814K Buy
5,478
+67
+1% +$9.96K 0.03% 90
2021
Q3
$794K Sell
5,411
-2,739
-34% -$402K 0.03% 85
2021
Q2
$1.35M Buy
8,150
+399
+5% +$66.3K 0.06% 87
2021
Q1
$1.25M Sell
7,751
-1,201
-13% -$194K 0.06% 77
2020
Q4
$1.31M Sell
8,952
-2,792
-24% -$408K 0.06% 78
2020
Q3
$1.57M Sell
11,744
-1,026
-8% -$137K 0.09% 76
2020
Q2
$1.67M Sell
12,770
-223
-2% -$29.1K 0.1% 83
2020
Q1
$1.48M Buy
12,993
+638
+5% +$72.8K 0.1% 83
2019
Q4
$1.82M Buy
12,355
+580
+5% +$85.5K 0.1% 75
2019
Q3
$1.62M Buy
11,775
+2,016
+21% +$277K 0.1% 77
2019
Q2
$1.41M Sell
9,759
-999
-9% -$145K 0.1% 61
2019
Q1
$1.87M Sell
10,758
-1,203
-10% -$209K 0.14% 59
2018
Q4
$1.91M Buy
11,961
+1,159
+11% +$185K 0.15% 64
2018
Q3
$1.9M Sell
10,802
-60
-0.6% -$10.6K 0.14% 56
2018
Q2
$1.79M Sell
10,862
-10
-0.1% -$1.65K 0.14% 56
2018
Q1
$2M Buy
10,872
+1,027
+10% +$188K 0.16% 54
2017
Q4
$1.94M Buy
9,845
+300
+3% +$59K 0.15% 57
2017
Q3
$1.68M Sell
9,545
-198
-2% -$34.7K 0.14% 56
2017
Q2
$1.7M Sell
9,743
-50
-0.5% -$8.7K 0.16% 55
2017
Q1
$1.57M Sell
9,793
-21
-0.2% -$3.36K 0.15% 55
2016
Q4
$1.47M Buy
9,814
+329
+3% +$49.1K 0.15% 58
2016
Q3
$1.4M Buy
9,485
+218
+2% +$32.1K 0.16% 54
2016
Q2
$1.36M Sell
9,267
-288
-3% -$42.2K 0.17% 55
2016
Q1
$1.33M Buy
9,555
+60
+0.6% +$8.36K 0.16% 56
2015
Q4
$1.2M Buy
9,495
+26
+0.3% +$3.28K 0.15% 57
2015
Q3
$1.12M Buy
9,469
+77
+0.8% +$9.12K 0.15% 60
2015
Q2
$1.21M Sell
9,392
-110
-1% -$14.2K 0.15% 61
2015
Q1
$1.31M Buy
9,502
+11
+0.1% +$1.52K 0.16% 61
2014
Q4
$1.3M Sell
9,491
-203
-2% -$27.9K 0.16% 59
2014
Q3
$1.15M Buy
9,694
+9,684
+96,840% +$1.15M 0.15% 61
2014
Q2
$1.13K Hold
10
0.14% 66
2014
Q1
$1.08K Hold
10
0.15% 61
2013
Q4
$1.13K Hold
10
0.16% 61
2013
Q3
$963 Hold
10
0.15% 61
2013
Q2
$881 Buy
+10
New +$881 0.14% 65