Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,195
Closed -$242K 157
2023
Q2
$242K Sell
2,195
-404
-16% -$44.6K 0.01% 144
2023
Q1
$319K Buy
2,599
+822
+46% +$101K 0.02% 137
2022
Q4
$208K Buy
+1,777
New +$208K 0.01% 154
2022
Q2
Sell
-1,517
Closed -$204K 162
2022
Q1
$204K Buy
1,517
+125
+9% +$16.8K 0.01% 149
2021
Q4
$232K Hold
1,392
0.01% 148
2021
Q3
$202K Sell
1,392
-712
-34% -$103K 0.01% 154
2021
Q2
$325K Buy
+2,104
New +$325K 0.02% 119
2018
Q1
Sell
-91,723
Closed -$5.74M 95
2017
Q4
$5.74M Sell
91,723
-594
-0.6% -$37.2K 0.57% 32
2017
Q3
$4.79M Buy
92,317
+2,303
+3% +$119K 0.51% 39
2017
Q2
$5.31M Sell
90,014
-2,046
-2% -$121K 0.61% 34
2017
Q1
$5.13M Buy
92,060
+2,574
+3% +$143K 0.66% 29
2016
Q4
$4.55M Buy
89,486
+2,074
+2% +$105K 0.63% 32
2016
Q3
$4.6M Buy
87,412
+896
+1% +$47.2K 0.7% 29
2016
Q2
$4.78M Buy
86,516
+1,563
+2% +$86.3K 0.75% 27
2016
Q1
$5.22M Buy
84,953
+5,821
+7% +$358K 0.79% 23
2015
Q4
$4.95M Sell
79,132
-3,236
-4% -$202K 0.79% 21
2015
Q3
$5.06M Sell
82,368
-184
-0.2% -$11.3K 0.81% 19
2015
Q2
$4.46M Buy
82,552
+1,384
+2% +$74.8K 0.72% 27
2015
Q1
$4.07M Sell
81,168
-7,356
-8% -$369K 0.66% 31
2014
Q4
$4.26M Sell
88,524
-5,498
-6% -$264K 0.73% 27
2014
Q3
$4.19M Buy
94,022
+7,730
+9% +$345K 0.7% 29
2014
Q2
$3.35M Sell
86,292
-36,070
-29% -$1.4M 0.63% 39
2014
Q1
$4.52M Buy
122,362
+4,028
+3% +$149K 0.91% 19
2013
Q4
$4.65M Sell
118,334
-44,272
-27% -$1.74M 0.99% 17
2013
Q3
$5.91M Buy
162,606
+31,470
+24% +$1.14M 1.02% 15
2013
Q2
$4.18M Buy
+131,136
New +$4.18M 1.15% 15