Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,351
Closed -$290K 82
2023
Q2
$290K Sell
6,351
-21
-0.3% -$957 0.19% 70
2023
Q1
$285K Hold
6,372
0.2% 70
2022
Q4
$280K Hold
6,372
0.21% 68
2022
Q3
$267K Hold
6,372
0.21% 68
2022
Q2
$313K Sell
6,372
-70
-1% -$3.44K 0.24% 65
2022
Q1
$357K Sell
6,442
-175
-3% -$9.7K 0.24% 57
2021
Q4
$344K Hold
6,617
0.23% 60
2021
Q3
$331K Sell
6,617
-381
-5% -$19.1K 0.24% 59
2021
Q2
$345K Hold
6,998
0.26% 56
2021
Q1
$316K Hold
6,998
0.25% 56
2020
Q4
$300K Sell
6,998
-80
-1% -$3.43K 0.25% 57
2020
Q3
$293K Sell
7,078
-250
-3% -$10.3K 0.28% 55
2020
Q2
$306K Sell
7,328
-40
-0.5% -$1.67K 0.32% 51
2020
Q1
$301K Sell
7,368
-200
-3% -$8.17K 0.21% 62
2019
Q4
$350K Hold
7,568
0.23% 60
2019
Q3
$366K Sell
7,568
-1,239
-14% -$59.9K 0.26% 63
2019
Q2
$400K Sell
8,807
-1,175
-12% -$53.4K 0.25% 66
2019
Q1
$443K Hold
9,982
0.24% 69
2018
Q4
$394K Sell
9,982
-2,416
-19% -$95.4K 0.24% 71
2018
Q3
$502K Sell
12,398
-160
-1% -$6.48K 0.3% 62
2018
Q2
$508K Hold
12,558
0.32% 63
2018
Q1
$540K Hold
12,558
0.33% 66
2017
Q4
$602K Sell
12,558
-75
-0.6% -$3.6K 0.36% 64
2017
Q3
$591K Sell
12,633
-100
-0.8% -$4.68K 0.37% 65
2017
Q2
$573K Sell
12,733
-207
-2% -$9.32K 0.38% 64
2017
Q1
$572K Sell
12,940
-672
-5% -$29.7K 0.37% 63
2016
Q4
$588K Sell
13,612
-1,570
-10% -$67.8K 0.4% 61
2016
Q3
$701K Sell
15,182
-80
-0.5% -$3.69K 0.43% 59
2016
Q2
$722K Sell
15,262
-790
-5% -$37.4K 0.45% 58
2016
Q1
$731K Sell
16,052
-575
-3% -$26.2K 0.48% 55
2015
Q4
$642K Sell
16,627
-2,437
-13% -$94.1K 0.42% 57
2015
Q3
$780K Sell
19,064
-625
-3% -$25.6K 0.51% 55
2015
Q2
$836K Sell
19,689
-540
-3% -$22.9K 0.5% 57
2015
Q1
$857K Sell
20,229
-495
-2% -$21K 0.52% 57
2014
Q4
$950K Sell
20,724
-575
-3% -$26.4K 0.54% 55
2014
Q3
$911K Sell
21,299
-225
-1% -$9.62K 0.47% 58
2014
Q2
$976K Sell
21,524
-950
-4% -$43.1K 0.5% 55
2014
Q1
$970K Sell
22,474
-4,263
-16% -$184K 0.53% 51
2013
Q4
$1.16M Buy
26,737
+130
+0.5% +$5.63K 0.87% 34
2013
Q3
$1.14M Sell
26,607
-1,585
-6% -$67.7K 0.99% 32
2013
Q2
$1.16M Buy
+28,192
New +$1.16M 0.95% 29