Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$769K Sell
8,047
-823
-9% -$78.7K 0.15% 121
2023
Q2
$979K Sell
8,870
-9
-0.1% -$993 0.16% 119
2023
Q1
$1.09M Buy
8,879
+915
+11% +$112K 0.2% 107
2022
Q4
$932K Buy
7,964
+152
+2% +$17.8K 0.17% 119
2022
Q3
$649K Buy
7,812
+2,758
+55% +$229K 0.14% 131
2022
Q2
$517K Buy
5,054
+416
+9% +$42.6K 0.11% 167
2022
Q1
$624K Sell
4,638
-717
-13% -$96.5K 0.11% 173
2021
Q4
$892K Sell
5,355
-4,149
-44% -$691K 0.16% 117
2021
Q3
$1.38M Sell
9,504
-151
-2% -$21.9K 0.22% 93
2021
Q2
$1.49M Buy
9,655
+15
+0.2% +$2.32K 0.24% 92
2021
Q1
$1.32M Buy
9,640
+1,565
+19% +$215K 0.23% 95
2020
Q4
$1.14M Sell
8,075
-808
-9% -$114K 0.18% 88
2020
Q3
$1.12M Sell
8,883
-380
-4% -$47.7K 0.22% 79
2020
Q2
$908K Sell
9,263
-29
-0.3% -$2.84K 0.19% 91
2020
Q1
$769K Buy
9,292
+834
+10% +$69K 0.19% 89
2019
Q4
$857K Sell
8,458
-7,340
-46% -$744K 0.18% 101
2019
Q3
$1.48M Sell
15,798
-500
-3% -$47K 0.31% 64
2019
Q2
$1.37M Buy
16,298
+13
+0.1% +$1.09K 0.29% 67
2019
Q1
$1.37M Hold
16,285
0.36% 64
2018
Q4
$1.21M Sell
16,285
-350
-2% -$25.9K 0.35% 66
2018
Q3
$1.41M Sell
16,635
-1,975
-11% -$167K 0.35% 68
2018
Q2
$1.48M Buy
18,610
+1,975
+12% +$157K 0.4% 58
2018
Q1
$1.11M Hold
16,635
0.3% 78
2017
Q4
$1.04M Buy
16,635
+143
+0.9% +$8.95K 0.27% 86
2017
Q3
$855K Buy
16,492
+179
+1% +$9.28K 0.23% 95
2017
Q2
$962K Sell
16,313
-283
-2% -$16.7K 0.27% 82
2017
Q1
$925K Sell
16,596
-461
-3% -$25.7K 0.27% 83
2016
Q4
$867K Buy
17,057
+3,636
+27% +$185K 0.27% 78
2016
Q3
$707K Sell
13,421
-90
-0.7% -$4.74K 0.24% 86
2016
Q2
$746K Buy
13,511
+13,276
+5,649% +$733K 0.26% 83
2016
Q1
$14K Buy
235
+35
+18% +$2.09K 0.01% 313
2015
Q4
$13K Sell
200
-200
-50% -$13K 0.01% 332
2015
Q3
$25K Buy
400
+200
+100% +$12.5K 0.01% 298
2015
Q2
$11K Sell
200
-200
-50% -$11K 0.01% 250
2015
Q1
$20K Buy
+400
New +$20K 0.01% 229