Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-996
Closed -$17.6K 674
2023
Q3
$17.6K Buy
+996
New +$17.6K ﹤0.01% 578
2023
Q2
Sell
-26,637
Closed -$610K 693
2023
Q1
$610K Buy
+26,637
New +$610K 0.01% 459
2022
Q2
Sell
-5,212
Closed -$296K 582
2022
Q1
$296K Sell
5,212
-37,338
-88% -$2.12M ﹤0.01% 506
2021
Q4
$3.12M Buy
42,550
+15,190
+56% +$1.11M 0.03% 377
2021
Q3
$1.83M Buy
27,360
+950
+4% +$63.6K 0.02% 383
2021
Q2
$2.17M Buy
26,410
+3,921
+17% +$322K 0.03% 299
2021
Q1
$1.8M Sell
22,489
-22,779
-50% -$1.82M 0.04% 273
2020
Q4
$3.87M Sell
45,268
-35,859
-44% -$3.06M 0.09% 161
2020
Q3
$5.7M Buy
81,127
+17,374
+27% +$1.22M 0.23% 62
2020
Q2
$3.89M Buy
63,753
+3,707
+6% +$226K 0.17% 60
2020
Q1
$3.25M Buy
60,046
+21,853
+57% +$1.18M 0.14% 96
2019
Q4
$3.81M Sell
38,193
-7,914
-17% -$789K 0.12% 130
2019
Q3
$4.1M Sell
46,107
-23,332
-34% -$2.08M 0.1% 139
2019
Q2
$6.07M Buy
69,439
+3,015
+5% +$263K 0.11% 138
2019
Q1
$5.44M Buy
66,424
+28,755
+76% +$2.35M 0.12% 118
2018
Q4
$2.53M Buy
37,669
+12,519
+50% +$841K 0.05% 202
2018
Q3
$2.21M Sell
25,150
-46,839
-65% -$4.12M 0.04% 240
2018
Q2
$5.53M Buy
71,989
+35,381
+97% +$2.72M 0.11% 114
2018
Q1
$2.56M Sell
36,608
-8,436
-19% -$589K 0.05% 191
2017
Q4
$3.14M Sell
45,044
-3,587
-7% -$250K 0.05% 173
2017
Q3
$2.91M Buy
48,631
+2,145
+5% +$128K 0.06% 192
2017
Q2
$2.52M Sell
46,486
-46,679
-50% -$2.53M 0.05% 191
2017
Q1
$4.82M Sell
93,165
-1,631
-2% -$84.4K 0.09% 150
2016
Q4
$4.79M Buy
94,796
+1,180
+1% +$59.6K 0.09% 146
2016
Q3
$4.88M Buy
93,616
+6,271
+7% +$327K 0.06% 156
2016
Q2
$5.06M Buy
87,345
+4,201
+5% +$243K 0.07% 135
2016
Q1
$5.07M Sell
83,144
-948,203
-92% -$57.8M 0.06% 163
2015
Q4
$60.4M Buy
1,031,347
+623,132
+153% +$36.5M 0.36% 67
2015
Q3
$26.2M Buy
408,215
+30,551
+8% +$1.96M 0.18% 122
2015
Q2
$24.8M Sell
377,664
-134,215
-26% -$8.81M 0.13% 151
2015
Q1
$36.3M Sell
511,879
-172,196
-25% -$12.2M 0.18% 121
2014
Q4
$48.3M Buy
684,075
+26,966
+4% +$1.9M 0.23% 104
2014
Q3
$40.9M Sell
657,109
-231,617
-26% -$14.4M 0.24% 101
2014
Q2
$52.7M Sell
888,726
-21,407
-2% -$1.27M 0.27% 85
2014
Q1
$53M Sell
910,133
-438,938
-33% -$25.6M 0.28% 84
2013
Q4
$79.2M Buy
1,349,071
+376,903
+39% +$22.1M 0.4% 62
2013
Q3
$45.6M Sell
972,168
-434,723
-31% -$20.4M 0.23% 108
2013
Q2
$64M Buy
+1,406,891
New +$64M 0.34% 81