Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,030
Closed -$2.15M 68
2023
Q2
$2.15M Sell
7,030
-370
-5% -$113K 0.19% 63
2023
Q1
$2.11M Sell
7,400
-350
-5% -$99.9K 0.2% 60
2022
Q4
$1.9M Buy
7,750
+150
+2% +$36.7K 0.18% 61
2022
Q3
$1.54M Sell
7,600
-270
-3% -$54.7K 0.15% 61
2022
Q2
$1.57M Hold
7,870
0.14% 62
2022
Q1
$2.1M Hold
7,870
0.15% 65
2021
Q4
$2.11M Sell
7,870
-2,800
-26% -$749K 0.15% 63
2021
Q3
$2.81M Hold
10,670
0.21% 60
2021
Q2
$2.77M Sell
10,670
-14,930
-58% -$3.88M 0.17% 64
2021
Q1
$6.24M Sell
25,600
-6,850
-21% -$1.67M 0.38% 52
2020
Q4
$7.95M Sell
32,450
-21,270
-40% -$5.21M 0.52% 45
2020
Q3
$11.2M Buy
53,720
+4,250
+9% +$886K 0.76% 38
2020
Q2
$8.91M Sell
49,470
-8,260
-14% -$1.49M 0.6% 47
2020
Q1
$9.61M Buy
+57,730
New +$9.61M 0.82% 31
2018
Q2
Sell
-148,164
Closed -$23.8M 52
2018
Q1
$23.8M Buy
148,164
+1,560
+1% +$251K 0.53% 33
2017
Q4
$22.7M Sell
146,604
-44,700
-23% -$6.92M 0.47% 37
2017
Q3
$27.2M Sell
191,304
-39,780
-17% -$5.65M 0.59% 30
2017
Q2
$32.1M Sell
231,084
-3,490
-1% -$484K 0.75% 28
2017
Q1
$30.9M Sell
234,574
-1,463
-0.6% -$193K 3.18% 12
2016
Q4
$28.3M Buy
236,037
+491
+0.2% +$58.8K 3.16% 13
2016
Q3
$27.4M Buy
235,546
+2,236
+1% +$260K 3.3% 12
2016
Q2
$28M Sell
233,310
-51,805
-18% -$6.21M 3.55% 14
2016
Q1
$30.6M Sell
285,115
-10,540
-4% -$1.13M 4.08% 12
2015
Q4
$27.5M Sell
295,655
-51,375
-15% -$4.77M 3.68% 13
2015
Q3
$32.7M Sell
347,030
-46,050
-12% -$4.33M 3.91% 12
2015
Q2
$37.6M Sell
393,080
-41,675
-10% -$3.98M 4.15% 13
2015
Q1
$40.1M Sell
434,755
-1,500
-0.3% -$138K 4.58% 11
2014
Q4
$41.2M Buy
436,255
+14,300
+3% +$1.35M 5.08% 9
2014
Q3
$34.1M Buy
421,955
+41,355
+11% +$3.34M 4.35% 13
2014
Q2
$32.1M Buy
+380,600
New +$32.1M 4.44% 13
2013
Q4
$27.5M Buy
+366,300
New +$27.5M 5.12% 13