Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$501K Buy
14,064
+199
+1% +$7.09K 0.08% 197
2023
Q1
$493K Buy
13,865
+4,562
+49% +$162K 0.09% 162
2022
Q4
$327K Sell
9,303
-1,030
-10% -$36.2K 0.07% 186
2022
Q3
$304K Buy
10,333
+786
+8% +$23.1K 0.07% 163
2022
Q2
$519K Sell
9,547
-12,130
-56% -$659K 0.11% 121
2022
Q1
$1.18M Buy
21,677
+18,720
+633% +$1.02M 0.22% 75
2021
Q4
$163K Sell
2,957
-529
-15% -$29.2K 0.03% 219
2021
Q3
$166K Sell
3,486
-358
-9% -$17K 0.04% 207
2021
Q2
$191K Buy
3,844
+553
+17% +$27.5K 0.04% 192
2021
Q1
$147K Buy
3,291
+264
+9% +$11.8K 0.04% 199
2020
Q4
$139K Sell
3,027
-960
-24% -$44.1K 0.04% 187
2020
Q3
$188K Buy
3,987
+2,022
+103% +$95.3K 0.06% 150
2020
Q2
$100K Hold
1,965
0.04% 198
2020
Q1
$115K Hold
1,965
0.04% 184
2019
Q4
$115K Sell
1,965
-84
-4% -$4.92K 0.04% 189
2019
Q3
$109K Hold
2,049
0.04% 191
2019
Q2
$102K Hold
2,049
0.04% 190
2019
Q1
$107K Hold
2,049
0.04% 186
2018
Q4
$98K Hold
2,049
0.05% 177
2018
Q3
$103K Buy
2,049
+84
+4% +$4.22K 0.04% 183
2018
Q2
$99K Sell
1,965
-51
-3% -$2.57K 0.04% 189
2018
Q1
$98K Sell
2,016
-560
-22% -$27.2K 0.04% 198
2017
Q4
$114K Hold
2,576
0.05% 198
2017
Q3
$131K Buy
2,576
+81
+3% +$4.12K 0.05% 178
2017
Q2
$134K Hold
2,495
0.06% 164
2017
Q1
$131K Hold
2,495
0.06% 163
2016
Q4
$120K Hold
2,495
0.06% 165
2016
Q3
$135K Sell
2,495
-11
-0.4% -$595 0.07% 158
2016
Q2
$136K Sell
2,506
-469
-16% -$25.5K 0.07% 157
2016
Q1
$151K Sell
2,975
-87
-3% -$4.42K 0.08% 140
2015
Q4
$154K Buy
3,062
+567
+23% +$28.5K 0.08% 143
2015
Q3
$120K Sell
2,495
-932
-27% -$44.8K 0.07% 167
2015
Q2
$178K Buy
3,427
+983
+40% +$51.1K 0.11% 136
2015
Q1
$141K Hold
2,444
0.09% 136
2014
Q4
$131K Sell
2,444
-220
-8% -$11.8K 0.09% 144
2014
Q3
$153K Buy
2,664
+220
+9% +$12.6K 0.1% 129
2014
Q2
$163K Hold
2,444
0.12% 116
2014
Q1
$163K Hold
2,444
0.12% 108
2013
Q4
$163K Hold
2,444
0.12% 109
2013
Q3
$153K Sell
2,444
-78
-3% -$4.88K 0.12% 110
2013
Q2
$158K Buy
+2,522
New +$158K 0.14% 107