Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.28M Sell
85,645
-383
-0.4% -$14.7K ﹤0.01% 603
2023
Q3
$3.07M Buy
+86,028
New +$3.07M ﹤0.01% 595
2020
Q4
Sell
-19,333
Closed -$630K 858
2020
Q3
$630K Sell
19,333
-711
-4% -$23.2K ﹤0.01% 763
2020
Q2
$749K Sell
20,044
-5,163
-20% -$193K ﹤0.01% 769
2020
Q1
$921K Sell
25,207
-945
-4% -$34.5K ﹤0.01% 727
2019
Q4
$1.22M Sell
26,152
-5,250
-17% -$245K ﹤0.01% 754
2019
Q3
$1.52M Buy
31,402
+163
+0.5% +$7.9K ﹤0.01% 743
2019
Q2
$1.4M Sell
31,239
-9,184
-23% -$412K ﹤0.01% 753
2019
Q1
$1.84M Sell
40,423
-12,777
-24% -$581K ﹤0.01% 707
2018
Q4
$2.11M Sell
53,200
-18,829
-26% -$746K 0.01% 631
2018
Q3
$2.91M Sell
72,029
-1,759
-2% -$71.1K 0.01% 699
2018
Q2
$2.77M Sell
73,788
-2,821
-4% -$106K 0.01% 657
2018
Q1
$2.73M Buy
+76,609
New +$2.73M 0.01% 640
2017
Q1
Sell
-5,527
Closed -$202K 1291
2016
Q4
$202K Sell
5,527
-300
-5% -$11K ﹤0.01% 1232
2016
Q3
$210K Sell
5,827
-5,794
-50% -$209K ﹤0.01% 1238
2016
Q2
$429K Buy
11,621
+172
+2% +$6.35K ﹤0.01% 1214
2016
Q1
$441K Buy
11,449
+5,266
+85% +$203K ﹤0.01% 1263
2015
Q4
$232K Sell
6,183
-560
-8% -$21K ﹤0.01% 1409
2015
Q3
$232K Sell
6,743
-2,912
-30% -$100K ﹤0.01% 1430
2015
Q2
$310K Sell
9,655
-181
-2% -$5.81K ﹤0.01% 1415
2015
Q1
$335K Sell
9,836
-1,512
-13% -$51.5K ﹤0.01% 1385
2014
Q4
$350K Sell
11,348
-1,505
-12% -$46.4K ﹤0.01% 1365
2014
Q3
$350K Buy
12,853
+241
+2% +$6.56K ﹤0.01% 1418
2014
Q2
$361K Buy
12,612
+2,150
+21% +$61.5K ﹤0.01% 1382
2014
Q1
$270K Sell
10,462
-1,694
-14% -$43.7K ﹤0.01% 1437
2013
Q4
$284K Sell
12,156
-1,610
-12% -$37.6K ﹤0.01% 1428
2013
Q3
$326K Sell
13,766
-515
-4% -$12.2K ﹤0.01% 1403
2013
Q2
$364K Buy
+14,281
New +$364K ﹤0.01% 1373