Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-69,112
Closed -$3.09M 123
2023
Q2
$3.09M Buy
69,112
+4,650
+7% +$208K 0.13% 100
2023
Q1
$2.86M Sell
64,462
-12,448
-16% -$552K 0.13% 106
2022
Q4
$3.19M Sell
76,910
-90,080
-54% -$3.74M 0.13% 105
2022
Q3
$6.15M Sell
166,990
-12,075
-7% -$444K 0.27% 89
2022
Q2
$7.46M Sell
179,065
-35,041
-16% -$1.46M 0.29% 84
2022
Q1
$12.3M Sell
214,106
-4,615
-2% -$264K 0.32% 78
2021
Q4
$14.5M Sell
218,721
-4,114
-2% -$274K 0.35% 71
2021
Q3
$15.5M Sell
222,835
-25,183
-10% -$1.75M 0.38% 68
2021
Q2
$17.4M Sell
248,018
-3,494
-1% -$245K 0.39% 69
2021
Q1
$15.4M Sell
251,512
-9,479
-4% -$581K 0.36% 75
2020
Q4
$13.1M Sell
260,991
-8,553
-3% -$430K 0.34% 79
2020
Q3
$14M Sell
269,544
-9,048
-3% -$471K 0.43% 62
2020
Q2
$14.6M Sell
278,592
-19,811
-7% -$1.04M 0.45% 61
2020
Q1
$8.97M Sell
298,403
-8,750
-3% -$263K 0.31% 77
2019
Q4
$11.1M Sell
307,153
-11,496
-4% -$415K 0.27% 93
2019
Q3
$12.4M Sell
318,649
-15,355
-5% -$599K 0.32% 84
2019
Q2
$13.2M Sell
334,004
-1,935
-0.6% -$76.4K 0.32% 79
2019
Q1
$12.5M Sell
335,939
-296,001
-47% -$11M 0.32% 82
2018
Q4
$17.7M Sell
631,940
-82,848
-12% -$2.33M 0.5% 55
2018
Q3
$23.6M Sell
714,788
-18,892
-3% -$624K 0.52% 55
2018
Q2
$26.6M Buy
733,680
+4,979
+0.7% +$181K 0.59% 51
2018
Q1
$29.3M Buy
728,701
+31,878
+5% +$1.28M 0.65% 43
2017
Q4
$26.3M Sell
696,823
-210,627
-23% -$7.95M 0.6% 47
2017
Q3
$34.9M Buy
907,450
+3,885
+0.4% +$149K 0.91% 32
2017
Q2
$31.6M Buy
903,565
+14,576
+2% +$509K 0.83% 36
2017
Q1
$29.8M Buy
888,989
+81,424
+10% +$2.73M 0.83% 36
2016
Q4
$24M Sell
807,565
-20,611
-2% -$612K 0.77% 39
2016
Q3
$27.2M Buy
828,176
+98,272
+13% +$3.23M 0.91% 32
2016
Q2
$17.1M Buy
729,904
+95,994
+15% +$2.25M 0.71% 38
2016
Q1
$15.1M Buy
633,910
+47,330
+8% +$1.13M 0.69% 39
2015
Q4
$16.1M Sell
586,580
-112,221
-16% -$3.08M 0.75% 36
2015
Q3
$17.1M Buy
+698,801
New +$17.1M 0.83% 34