Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,830
Closed -$261K 828
2023
Q1
$261K Buy
5,830
+256
+5% +$11.5K ﹤0.01% 725
2022
Q4
$245K Buy
5,574
+369
+7% +$16.2K ﹤0.01% 739
2022
Q3
$218K Sell
5,205
-470
-8% -$19.7K ﹤0.01% 750
2022
Q2
$279K Sell
5,675
-640
-10% -$31.5K ﹤0.01% 722
2022
Q1
$351K Buy
6,315
+350
+6% +$19.5K ﹤0.01% 706
2021
Q4
$311K Sell
5,965
-1,498
-20% -$78.1K ﹤0.01% 771
2021
Q3
$373K Buy
7,463
+506
+7% +$25.3K ﹤0.01% 695
2021
Q2
$343K Buy
+6,957
New +$343K ﹤0.01% 711
2019
Q2
Sell
-2,553
Closed -$114K 911
2019
Q1
$114K Sell
2,553
-456
-15% -$20.4K ﹤0.01% 939
2018
Q4
$119K Sell
3,009
-392
-12% -$15.5K ﹤0.01% 912
2018
Q3
$138K Sell
3,401
-1,101
-24% -$44.7K ﹤0.01% 934
2018
Q2
$182K Sell
4,502
-161
-3% -$6.51K ﹤0.01% 849
2018
Q1
$201K Sell
4,663
-747
-14% -$32.2K ﹤0.01% 826
2017
Q4
$259K Buy
+5,410
New +$259K ﹤0.01% 775
2017
Q3
Sell
-9,687
Closed -$437K 874
2017
Q2
$437K Sell
9,687
-1,811
-16% -$81.7K 0.01% 677
2017
Q1
$509K Buy
11,498
+1,258
+12% +$55.7K 0.01% 653
2016
Q4
$443K Buy
10,240
+529
+5% +$22.9K 0.01% 681
2016
Q3
$449K Buy
9,711
+264
+3% +$12.2K 0.01% 679
2016
Q2
$447K Buy
9,447
+312
+3% +$14.8K 0.01% 671
2016
Q1
$416K Buy
9,135
+996
+12% +$45.4K 0.01% 675
2015
Q4
$314K Buy
8,139
+81
+1% +$3.13K ﹤0.01% 733
2015
Q3
$330K Sell
8,058
-344
-4% -$14.1K ﹤0.01% 727
2015
Q2
$357K Sell
8,402
-318
-4% -$13.5K ﹤0.01% 725
2015
Q1
$370K Buy
8,720
+2,442
+39% +$104K ﹤0.01% 708
2014
Q4
$287K Buy
6,278
+1,499
+31% +$68.5K ﹤0.01% 778
2014
Q3
$204K Sell
4,779
-1,084
-18% -$46.3K ﹤0.01% 1061
2014
Q2
$266K Buy
5,863
+34
+0.6% +$1.54K ﹤0.01% 981
2014
Q1
$252K Buy
5,829
+312
+6% +$13.5K ﹤0.01% 986
2013
Q4
$239K Buy
5,517
+436
+9% +$18.9K ﹤0.01% 996
2013
Q3
$217K Sell
5,081
-1,968
-28% -$84.1K ﹤0.01% 999
2013
Q2
$289K Buy
+7,049
New +$289K ﹤0.01% 895