Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-55,748
Closed -$291K 558
2022
Q4
$291K Sell
55,748
-11,062
-17% -$57.7K 0.01% 523
2022
Q3
$486K Buy
66,810
+7,370
+12% +$53.6K 0.01% 481
2022
Q2
$648K Sell
59,440
-25,346
-30% -$276K 0.01% 446
2022
Q1
$956K Buy
84,786
+6,378
+8% +$71.9K 0.01% 449
2021
Q4
$984K Sell
78,408
-6,643
-8% -$83.4K 0.01% 443
2021
Q3
$1.05M Buy
85,051
+2,739
+3% +$33.9K 0.01% 423
2021
Q2
$1.12M Buy
82,312
+143
+0.2% +$1.94K 0.02% 411
2021
Q1
$1.1M Buy
82,169
+1,357
+2% +$18.1K 0.02% 401
2020
Q4
$788K Sell
80,812
-9,237
-10% -$90.1K 0.01% 421
2020
Q3
$909K Sell
90,049
-1,815
-2% -$18.3K 0.01% 378
2020
Q2
$921K Sell
91,864
-308
-0.3% -$3.09K 0.02% 358
2020
Q1
$872K Sell
92,172
-44,253
-32% -$419K 0.02% 340
2019
Q4
$1.8M Sell
136,425
-5,478
-4% -$72.4K 0.02% 355
2019
Q3
$1.77M Buy
141,903
+6,641
+5% +$82.9K 0.03% 363
2019
Q2
$1.59M Sell
135,262
-45,232
-25% -$532K 0.02% 378
2019
Q1
$2.16M Buy
180,494
+6,284
+4% +$75.3K 0.03% 373
2018
Q4
$2.64M Buy
174,210
+51,956
+42% +$787K 0.04% 290
2018
Q3
$2.59M Buy
122,254
+11,022
+10% +$234K 0.04% 264
2018
Q2
$2.07M Buy
111,232
+8,895
+9% +$166K 0.03% 275
2018
Q1
$1.68M Buy
102,337
+21,359
+26% +$351K 0.03% 276
2017
Q4
$1.35M Buy
80,978
+36,870
+84% +$615K 0.02% 320
2017
Q3
$834K Buy
44,108
+823
+2% +$15.6K 0.02% 412
2017
Q2
$1.03M Buy
43,285
+868
+2% +$20.7K 0.02% 349
2017
Q1
$1M Buy
42,417
+2,153
+5% +$50.8K 0.02% 347
2016
Q4
$957K Sell
40,264
-7,366
-15% -$175K 0.02% 337
2016
Q3
$1.31M Sell
47,630
-14,911
-24% -$409K 0.03% 279
2016
Q2
$1.81M Sell
62,541
-11,571
-16% -$336K 0.04% 213
2016
Q1
$2.37M Sell
74,112
-7,737
-9% -$247K 0.06% 174
2015
Q4
$2.06M Sell
81,849
-6,559
-7% -$165K 0.05% 179
2015
Q3
$2.22M Buy
88,408
+293
+0.3% +$7.36K 0.06% 179
2015
Q2
$2.59M Sell
88,115
-1,669
-2% -$49K 0.07% 157
2015
Q1
$3.1M Sell
89,784
-44
-0% -$1.52K 0.08% 139
2014
Q4
$3.56M Buy
89,828
+4,869
+6% +$193K 0.09% 120
2014
Q3
$3.47M Buy
84,959
+15,386
+22% +$629K 0.1% 98
2014
Q2
$2.52M Buy
69,573
+4,057
+6% +$147K 0.07% 109
2014
Q1
$2.15M Buy
65,516
+1,837
+3% +$60.3K 0.06% 122
2013
Q4
$2.03M Buy
63,679
+7,019
+12% +$224K 0.05% 117
2013
Q3
$1.78M Sell
56,660
-5,534
-9% -$174K 0.05% 124
2013
Q2
$2.2M Buy
+62,194
New +$2.2M 0.07% 101