Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.19M Sell
28,968
-506
-2% -$55.7K 0.1% 133
2023
Q3
$2.86M Sell
29,474
-427
-1% -$41.4K 0.11% 130
2023
Q2
$3.26M Buy
29,901
+137
+0.5% +$14.9K 0.12% 123
2023
Q1
$3.01M Sell
29,764
-468
-2% -$47.4K 0.12% 121
2022
Q4
$3.32M Buy
30,232
+6,167
+26% +$677K 0.14% 114
2022
Q3
$2.33M Buy
24,065
+878
+4% +$85K 0.11% 124
2022
Q2
$2.52M Sell
23,187
-42
-0.2% -$4.56K 0.11% 123
2022
Q1
$2.75M Buy
23,229
+229
+1% +$27.1K 0.12% 109
2021
Q4
$3.24M Buy
23,000
+1,014
+5% +$143K 0.14% 103
2021
Q3
$2.6M Sell
21,986
-1,127
-5% -$133K 0.12% 114
2021
Q2
$2.68M Sell
23,113
-903
-4% -$105K 0.13% 111
2021
Q1
$2.88M Buy
24,016
+3,639
+18% +$436K 0.15% 96
2020
Q4
$2.23M Buy
20,377
+6,824
+50% +$747K 0.14% 96
2020
Q3
$1.48M Buy
13,553
+92
+0.7% +$10K 0.11% 96
2020
Q2
$1.23M Buy
13,461
+227
+2% +$20.8K 0.1% 105
2020
Q1
$1.04M Sell
13,234
-4,512
-25% -$356K 0.1% 104
2019
Q4
$1.54M Buy
17,746
+19
+0.1% +$1.65K 0.12% 101
2019
Q3
$1.48M Buy
17,727
+1,643
+10% +$137K 0.13% 97
2019
Q2
$1.35M Buy
16,084
+584
+4% +$49.1K 0.12% 101
2019
Q1
$1.24M Sell
15,500
-57
-0.4% -$4.56K 0.12% 105
2018
Q4
$1.13M Buy
15,557
+2,197
+16% +$159K 0.12% 104
2018
Q3
$980K Sell
13,360
-870
-6% -$63.8K 0.1% 116
2018
Q2
$868K Buy
14,230
+2,342
+20% +$143K 0.1% 116
2018
Q1
$712K Buy
11,888
+143
+1% +$8.57K 0.08% 126
2017
Q4
$670K Sell
11,745
-160
-1% -$9.13K 0.08% 124
2017
Q3
$635K Buy
11,905
+145
+1% +$7.73K 0.08% 122
2017
Q2
$572K Sell
11,760
-395
-3% -$19.2K 0.07% 126
2017
Q1
$540K Buy
12,155
+1,423
+13% +$63.2K 0.07% 131
2016
Q4
$412K Sell
10,732
-3,980
-27% -$153K 0.07% 146
2016
Q3
$622K Buy
14,712
+192
+1% +$8.12K 0.11% 110
2016
Q2
$571K Buy
14,520
+1,174
+9% +$46.2K 0.1% 131
2016
Q1
$558K Sell
13,346
-3,801
-22% -$159K 0.11% 112
2015
Q4
$770K Buy
17,147
+4,916
+40% +$221K 0.16% 100
2015
Q3
$492K Buy
12,231
+344
+3% +$13.8K 0.11% 116
2015
Q2
$583K Sell
11,887
-132
-1% -$6.47K 0.12% 120
2015
Q1
$557K Buy
+12,019
New +$557K 0.1% 123