Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,572
Closed -$210K 166
2023
Q1
$210K Sell
5,572
-1,480
-21% -$55.8K 0.02% 142
2022
Q4
$248K Sell
7,052
-12,296
-64% -$432K 0.03% 145
2022
Q3
$588K Sell
19,348
-8,776
-31% -$267K 0.07% 108
2022
Q2
$1.41M Hold
28,124
0.16% 83
2022
Q1
$1.64M Sell
28,124
-4,020
-13% -$234K 0.16% 88
2021
Q4
$1.82M Sell
32,144
-1,720
-5% -$97.3K 0.18% 84
2021
Q3
$1.63M Sell
33,864
-5,326
-14% -$256K 0.17% 82
2021
Q2
$1.98M Sell
39,190
-9,128
-19% -$461K 0.2% 80
2021
Q1
$2.18M Sell
48,318
-1,000
-2% -$45.2K 0.25% 73
2020
Q4
$2.32M Sell
49,318
-924
-2% -$43.5K 0.31% 74
2020
Q3
$2.34M Sell
50,242
-1,908
-4% -$88.8K 0.36% 68
2020
Q2
$1.92M Buy
52,150
+524
+1% +$19.3K 0.37% 67
2020
Q1
$1.69M Sell
51,626
-628
-1% -$20.5K 0.41% 60
2019
Q4
$3.07M Sell
52,254
-1,636
-3% -$96.2K 0.39% 62
2019
Q3
$2.78M Sell
53,890
-868
-2% -$44.7K 0.37% 62
2019
Q2
$2.83M Sell
54,758
-248
-0.5% -$12.8K 0.37% 61
2019
Q1
$2.74M Sell
55,006
-2,360
-4% -$118K 0.37% 63
2018
Q4
$2.77M Sell
57,366
-652
-1% -$31.5K 0.4% 60
2018
Q3
$2.86M Sell
58,018
-5,060
-8% -$250K 0.39% 64
2018
Q2
$3.25M Sell
63,078
-3,416
-5% -$176K 0.44% 61
2018
Q1
$3.37M Sell
66,494
-14,908
-18% -$756K 0.47% 60
2017
Q4
$3.89M Sell
81,402
-13,538
-14% -$646K 0.51% 53
2017
Q3
$4.85M Buy
94,940
+2,664
+3% +$136K 0.67% 46
2017
Q2
$4.9M Buy
92,276
+992
+1% +$52.7K 0.7% 44
2017
Q1
$4.73M Buy
91,284
+6,628
+8% +$343K 0.67% 45
2016
Q4
$4.2M Buy
84,656
+8,410
+11% +$418K 0.61% 49
2016
Q3
$4.06M Sell
76,246
-892
-1% -$47.5K 0.73% 45
2016
Q2
$4.15M Sell
77,138
-3,776
-5% -$203K 0.77% 44
2016
Q1
$4.21M Sell
80,914
-624
-0.8% -$32.5K 0.78% 42
2015
Q4
$4.11M Buy
81,538
+4,312
+6% +$217K 0.85% 42
2015
Q3
$3.72M Sell
77,226
-1,796
-2% -$86.5K 0.77% 44
2015
Q2
$4.32M Buy
79,022
+2,776
+4% +$152K 0.81% 45
2015
Q1
$5.5M Buy
76,246
+1,888
+3% +$136K 0.83% 45
2014
Q4
$4.71M Buy
74,358
+7,748
+12% +$490K 0.77% 46
2014
Q3
$4.25M Buy
66,610
+6,692
+11% +$427K 0.71% 51
2014
Q2
$4.03M Buy
59,918
+1,284
+2% +$86.3K 0.7% 50
2014
Q1
$3.83M Buy
58,634
+368
+0.6% +$24K 0.73% 49
2013
Q4
$3.96M Buy
58,266
+2,300
+4% +$156K 0.78% 44
2013
Q3
$3.52M Buy
55,966
+1,880
+3% +$118K 0.75% 45
2013
Q2
$3.41M Buy
+54,086
New +$3.41M 0.96% 38