Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$321K Buy
3,833
+3
+0.1% +$251 0.05% 268
2023
Q1
$337K Buy
3,830
+34
+0.9% +$2.99K 0.06% 228
2022
Q4
$381K Hold
3,796
0.08% 172
2022
Q3
$351K Sell
3,796
-54
-1% -$4.99K 0.08% 155
2022
Q2
$417K Buy
3,850
+12
+0.3% +$1.3K 0.09% 145
2022
Q1
$478K Sell
3,838
-413
-10% -$51.4K 0.09% 140
2021
Q4
$631K Buy
4,251
+24
+0.6% +$3.56K 0.12% 100
2021
Q3
$620K Buy
4,227
+69
+2% +$10.1K 0.14% 96
2021
Q2
$691K Buy
4,158
+71
+2% +$11.8K 0.16% 92
2021
Q1
$658K Buy
4,087
+321
+9% +$51.7K 0.17% 92
2020
Q4
$550K Hold
3,766
0.16% 92
2020
Q3
$504K Hold
3,766
0.16% 94
2020
Q2
$491K Buy
3,766
+156
+4% +$20.3K 0.17% 85
2020
Q1
$532K Hold
3,610
0.19% 77
2019
Q4
$532K Sell
3,610
-482
-12% -$71K 0.19% 79
2019
Q3
$562K Hold
4,092
0.21% 71
2019
Q2
$593K Hold
4,092
0.23% 68
2019
Q1
$711K Sell
4,092
-114
-3% -$19.8K 0.29% 55
2018
Q4
$670K Buy
4,206
+6
+0.1% +$956 0.31% 51
2018
Q3
$740K Buy
4,200
+142
+3% +$25K 0.31% 56
2018
Q2
$668K Sell
4,058
-401
-9% -$66K 0.3% 57
2018
Q1
$818K Buy
4,459
+4
+0.1% +$734 0.34% 56
2017
Q4
$877K Buy
4,455
+3
+0.1% +$591 0.35% 56
2017
Q3
$781K Buy
4,452
+418
+10% +$73.3K 0.33% 58
2017
Q2
$702K Sell
4,034
-488
-11% -$84.9K 0.32% 53
2017
Q1
$724K Buy
4,522
+8
+0.2% +$1.28K 0.34% 50
2016
Q4
$674K Buy
4,514
+10
+0.2% +$1.49K 0.33% 54
2016
Q3
$664K Sell
4,504
-4
-0.1% -$590 0.33% 54
2016
Q2
$660K Buy
4,508
+22
+0.5% +$3.22K 0.34% 50
2016
Q1
$625K Buy
4,486
+84
+2% +$11.7K 0.35% 52
2015
Q4
$554K Buy
4,402
+9
+0.2% +$1.13K 0.3% 59
2015
Q3
$521K Buy
4,393
+10
+0.2% +$1.19K 0.31% 58
2015
Q2
$566K Buy
4,383
+8
+0.2% +$1.03K 0.34% 52
2015
Q1
$603K Buy
4,375
+8
+0.2% +$1.1K 0.38% 50
2014
Q4
$600K Buy
4,367
+8
+0.2% +$1.1K 0.39% 48
2014
Q3
$516K Buy
4,359
+8
+0.2% +$947 0.34% 55
2014
Q2
$521K Buy
4,351
+7
+0.2% +$838 0.38% 52
2014
Q1
$493K Buy
4,344
+8
+0.2% +$908 0.37% 55
2013
Q4
$508K Sell
4,336
-249
-5% -$29.2K 0.38% 53
2013
Q3
$458K Buy
4,585
+8
+0.2% +$799 0.37% 54
2013
Q2
$418K Buy
+4,577
New +$418K 0.36% 53