Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.92M Sell
6,421
-217
-3% -$65K 0.06% 176
2023
Q3
$1.81M Buy
6,638
+3,063
+86% +$837K 0.07% 172
2023
Q2
$1.09M Sell
3,575
-18
-0.5% -$5.49K 0.04% 204
2023
Q1
$1.03M Sell
3,593
-33
-0.9% -$9.42K 0.04% 201
2022
Q4
$886K Sell
3,626
-26
-0.7% -$6.35K 0.04% 207
2022
Q3
$740K Buy
3,652
+29
+0.8% +$5.88K 0.04% 199
2022
Q2
$721K Sell
3,623
-215
-6% -$42.8K 0.03% 214
2022
Q1
$1.03M Buy
3,838
+109
+3% +$29.1K 0.04% 183
2021
Q4
$997K Sell
3,729
-9
-0.2% -$2.41K 0.04% 191
2021
Q3
$986K Buy
3,738
+26
+0.7% +$6.86K 0.05% 191
2021
Q2
$964K Buy
3,712
+96
+3% +$24.9K 0.05% 187
2021
Q1
$881K Buy
3,616
+12
+0.3% +$2.92K 0.05% 176
2020
Q4
$883K Buy
3,604
+303
+9% +$74.2K 0.05% 150
2020
Q3
$688K Buy
3,301
+600
+22% +$125K 0.05% 135
2020
Q2
$487K Sell
2,701
-34
-1% -$6.13K 0.04% 152
2020
Q1
$455K Sell
2,735
-1,407
-34% -$234K 0.04% 138
2019
Q4
$870K Sell
4,142
-62
-1% -$13K 0.07% 127
2019
Q3
$909K Buy
4,204
+92
+2% +$19.9K 0.08% 118
2019
Q2
$845K Sell
4,112
-81
-2% -$16.6K 0.08% 119
2019
Q1
$828K Sell
4,193
-205
-5% -$40.5K 0.08% 118
2018
Q4
$689K Buy
4,398
+90
+2% +$14.1K 0.07% 121
2018
Q3
$765K Sell
4,308
-141
-3% -$25K 0.08% 125
2018
Q2
$751K Buy
4,449
+353
+9% +$59.6K 0.08% 125
2018
Q1
$659K Buy
4,096
+722
+21% +$116K 0.08% 131
2017
Q4
$522K Buy
3,374
+1,320
+64% +$204K 0.06% 133
2017
Q3
$292K Sell
2,054
-21
-1% -$2.99K 0.04% 194
2017
Q2
$288K Buy
2,075
+40
+2% +$5.55K 0.04% 191
2017
Q1
$268K Sell
2,035
-195
-9% -$25.7K 0.04% 201
2016
Q4
$267K Hold
2,230
0.04% 186
2016
Q3
$260K Buy
2,230
+22
+1% +$2.57K 0.05% 184
2016
Q2
$265K Hold
2,208
0.05% 192
2016
Q1
$237K Sell
2,208
-79
-3% -$8.48K 0.05% 187
2015
Q4
$213K Buy
2,287
+79
+4% +$7.36K 0.04% 192
2015
Q3
$208K Hold
2,208
0.05% 202
2015
Q2
$211K Hold
2,208
0.04% 214
2015
Q1
$204K Buy
+2,208
New +$204K 0.04% 225