Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.06M Buy
7,896
+97
+1% +$13K 0.17% 116
2023
Q1
$1.02M Buy
7,799
+309
+4% +$40.5K 0.19% 93
2022
Q4
$1.06M Sell
7,490
-2,283
-23% -$322K 0.22% 87
2022
Q3
$1.16M Sell
9,773
-68
-0.7% -$8.08K 0.26% 67
2022
Q2
$1.39M Sell
9,841
-5,010
-34% -$707K 0.3% 58
2022
Q1
$1.93M Buy
14,851
+8,182
+123% +$1.06M 0.36% 50
2021
Q4
$891K Sell
6,669
-320
-5% -$42.8K 0.17% 84
2021
Q3
$928K Buy
6,989
+362
+5% +$48.1K 0.21% 80
2021
Q2
$929K Buy
6,627
+937
+16% +$131K 0.21% 80
2021
Q1
$725K Buy
5,690
+645
+13% +$82.2K 0.19% 86
2020
Q4
$607K Sell
5,045
-8
-0.2% -$963 0.17% 87
2020
Q3
$588K Buy
5,053
+214
+4% +$24.9K 0.19% 83
2020
Q2
$559K Hold
4,839
0.2% 79
2020
Q1
$620K Hold
4,839
0.22% 68
2019
Q4
$620K Sell
4,839
-332
-6% -$42.5K 0.22% 70
2019
Q3
$719K Hold
5,171
0.27% 55
2019
Q2
$682K Hold
5,171
0.26% 59
2019
Q1
$698K Sell
5,171
-309
-6% -$41.7K 0.29% 58
2018
Q4
$596K Sell
5,480
-120
-2% -$13.1K 0.28% 58
2018
Q3
$810K Sell
5,600
-223
-4% -$32.3K 0.33% 51
2018
Q2
$778K Buy
5,823
+1
+0% +$134 0.34% 51
2018
Q1
$854K Buy
5,822
+1,100
+23% +$161K 0.35% 54
2017
Q4
$693K Sell
4,722
-77
-2% -$11.3K 0.27% 63
2017
Q3
$666K Sell
4,799
-207
-4% -$28.7K 0.28% 64
2017
Q2
$736K Buy
5,006
+330
+7% +$48.5K 0.34% 52
2017
Q1
$778K Sell
4,676
-4
-0.1% -$666 0.37% 49
2016
Q4
$743K Sell
4,680
-530
-10% -$84.1K 0.36% 50
2016
Q3
$791K Sell
5,210
-103
-2% -$15.6K 0.39% 45
2016
Q2
$771K Buy
5,313
+570
+12% +$82.7K 0.4% 47
2016
Q1
$687K Sell
4,743
-296
-6% -$42.9K 0.38% 48
2015
Q4
$663K Sell
5,039
-712
-12% -$93.7K 0.36% 51
2015
Q3
$797K Sell
5,751
-166
-3% -$23K 0.48% 41
2015
Q2
$920K Sell
5,917
-227
-4% -$35.3K 0.55% 36
2015
Q1
$943K Sell
6,144
-502
-8% -$77K 0.6% 32
2014
Q4
$1.02M Sell
6,646
-21
-0.3% -$3.22K 0.67% 31
2014
Q3
$1.21M Buy
6,667
+138
+2% +$25K 0.81% 27
2014
Q2
$1.13M Sell
6,529
-40
-0.6% -$6.93K 0.82% 30
2014
Q1
$1.21M Buy
6,569
+160
+2% +$29.4K 0.9% 25
2013
Q4
$1.15M Buy
6,409
+246
+4% +$44.1K 0.86% 26
2013
Q3
$1.09M Buy
6,163
+250
+4% +$44.3K 0.88% 30
2013
Q2
$1.08M Buy
+5,913
New +$1.08M 0.93% 29