Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,160
Closed -$233K 666
2023
Q1
$233K Buy
10,160
+2,208
+28% +$50.6K 0.02% 552
2022
Q4
$220K Buy
+7,952
New +$220K 0.02% 547
2022
Q1
Sell
-3,871
Closed -$283K 647
2021
Q4
$283K Sell
3,871
-10
-0.3% -$731 0.02% 535
2021
Q3
$260K Sell
3,881
-154
-4% -$10.3K 0.02% 543
2021
Q2
$331K Sell
4,035
-129
-3% -$10.6K 0.02% 473
2021
Q1
$332K Sell
4,164
-14
-0.3% -$1.12K 0.02% 453
2020
Q4
$357K Sell
4,178
-1
-0% -$85 0.03% 391
2020
Q3
$294K Buy
4,179
+55
+1% +$3.87K 0.03% 380
2020
Q2
$251K Buy
4,124
+198
+5% +$12.1K 0.02% 400
2020
Q1
$213K Sell
3,926
-185
-5% -$10K 0.03% 390
2019
Q4
$410K Sell
4,111
-166
-4% -$16.6K 0.04% 296
2019
Q3
$381K Sell
4,277
-137
-3% -$12.2K 0.04% 304
2019
Q2
$386K Sell
4,414
-225
-5% -$19.7K 0.04% 303
2019
Q1
$380K Sell
4,639
-138
-3% -$11.3K 0.04% 274
2018
Q4
$321K Sell
4,777
-910
-16% -$61.1K 0.04% 275
2018
Q3
$500K Sell
5,687
-174
-3% -$15.3K 0.05% 254
2018
Q2
$450K Sell
5,861
-178
-3% -$13.7K 0.05% 276
2018
Q1
$422K Sell
6,039
-271
-4% -$18.9K 0.04% 274
2017
Q4
$439K Buy
6,310
+58
+0.9% +$4.04K 0.04% 286
2017
Q3
$375K Sell
6,252
-29
-0.5% -$1.74K 0.04% 311
2017
Q2
$340K Sell
6,281
-126
-2% -$6.82K 0.04% 312
2017
Q1
$331K Sell
6,407
-39
-0.6% -$2.02K 0.04% 345
2016
Q4
$324K Sell
6,446
-179
-3% -$9K 0.04% 359
2016
Q3
$350K Sell
6,625
-90
-1% -$4.76K 0.04% 327
2016
Q2
$388K Sell
6,715
-9
-0.1% -$520 0.05% 292
2016
Q1
$410K Buy
6,724
+78
+1% +$4.76K 0.05% 275
2015
Q4
$389K Buy
6,646
+158
+2% +$9.25K 0.04% 285
2015
Q3
$416K Sell
6,488
-517
-7% -$33.1K 0.06% 266
2015
Q2
$460K Sell
7,005
-177
-2% -$11.6K 0.05% 273
2015
Q1
$509K Sell
7,182
-953
-12% -$67.5K 0.06% 257
2014
Q4
$574K Buy
8,135
+74
+0.9% +$5.22K 0.06% 222
2014
Q3
$501K Buy
8,061
+23
+0.3% +$1.43K 0.06% 261
2014
Q2
$477K Buy
8,038
+76
+1% +$4.51K 0.05% 258
2014
Q1
$464K Sell
7,962
-878
-10% -$51.2K 0.05% 264
2013
Q4
$519K Sell
8,840
-276
-3% -$16.2K 0.06% 246
2013
Q3
$427K Sell
9,116
-1,245
-12% -$58.3K 0.05% 268
2013
Q2
$471K Buy
+10,361
New +$471K 0.06% 254