Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,432
Closed -$565K 184
2023
Q1
$565K Buy
6,432
+9
+0.1% +$791 0.14% 92
2022
Q4
$658K Sell
6,423
-1,233
-16% -$126K 0.16% 88
2022
Q3
$707K Sell
7,656
-73
-0.9% -$6.75K 0.19% 79
2022
Q2
$836K Buy
7,729
+479
+7% +$51.8K 0.21% 72
2022
Q1
$903K Buy
7,250
+450
+7% +$56K 0.21% 71
2021
Q4
$1.01M Buy
6,800
+232
+4% +$34.5K 0.23% 73
2021
Q3
$857K Sell
6,568
-222
-3% -$29K 0.29% 59
2021
Q2
$1.13M Sell
6,790
-109
-2% -$18.1K 0.28% 68
2021
Q1
$1.11M Buy
6,899
+321
+5% +$51.7K 0.29% 64
2020
Q4
$961K Sell
6,578
-344
-5% -$50.3K 0.27% 63
2020
Q3
$790K Buy
6,922
+354
+5% +$40.4K 0.32% 59
2020
Q2
$857K Sell
6,568
-354
-5% -$46.2K 0.29% 59
2020
Q1
$790K Sell
6,922
-132
-2% -$15.1K 0.32% 59
2019
Q4
$1.04M Buy
7,054
+257
+4% +$37.9K 0.32% 60
2019
Q3
$935K Sell
6,797
-37
-0.5% -$5.09K 0.32% 63
2019
Q2
$991K Buy
6,834
+626
+10% +$90.8K 0.34% 60
2019
Q1
$1.08M Sell
6,208
-181
-3% -$31.4K 0.39% 56
2018
Q4
$1.02M Sell
6,389
-953
-13% -$152K 0.41% 55
2018
Q3
$1.29M Buy
7,342
+3
+0% +$529 0.47% 55
2018
Q2
$1.21M Sell
7,339
-546
-7% -$89.8K 0.47% 54
2018
Q1
$1.46M Buy
7,885
+532
+7% +$98.2K 0.58% 48
2017
Q4
$1.45M Sell
7,353
-63
-0.8% -$12.4K 0.57% 47
2017
Q3
$1.3M Sell
7,416
-120
-2% -$21K 0.54% 49
2017
Q2
$1.31M Sell
7,536
-41
-0.5% -$7.15K 0.56% 51
2017
Q1
$1.21M Sell
7,577
-28
-0.4% -$4.48K 0.53% 49
2016
Q4
$1.14M Buy
7,605
+7
+0.1% +$1.05K 0.51% 48
2016
Q3
$1.12M Buy
7,598
+7
+0.1% +$1.03K 0.52% 49
2016
Q2
$1.12M Buy
7,591
+7
+0.1% +$1.03K 0.51% 50
2016
Q1
$1.06M Buy
7,584
+9
+0.1% +$1.25K 0.5% 51
2015
Q4
$927K Sell
7,575
-377
-5% -$46.1K 0.47% 51
2015
Q3
$931K Sell
7,952
-464
-6% -$54.3K 0.49% 52
2015
Q2
$1.09M Buy
8,416
+44
+0.5% +$5.68K 0.54% 50
2015
Q1
$1.14M Buy
8,372
+3,134
+60% +$427K 0.57% 48
2014
Q4
$720K Buy
+5,238
New +$720K 0.35% 57