Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$6.27M Sell
17,275
-291
-2% -$106K 0.52% 53
2023
Q3
$5.23M Buy
17,566
+2,804
+19% +$834K 0.48% 59
2023
Q2
$4.88M Sell
14,762
-253
-2% -$83.6K 0.41% 68
2023
Q1
$5M Buy
15,015
+100
+0.7% +$33.3K 0.44% 67
2022
Q4
$3.57M Sell
14,915
-99
-0.7% -$23.7K 0.33% 74
2022
Q3
$3.33M Buy
15,014
+903
+6% +$200K 0.34% 74
2022
Q2
$3.38M Sell
14,111
-907
-6% -$217K 0.33% 75
2022
Q1
$4.77M Buy
15,018
+689
+5% +$219K 0.42% 63
2021
Q4
$5.75M Buy
14,329
+124
+0.9% +$49.7K 0.46% 56
2021
Q3
$4.84M Buy
14,205
+566
+4% +$193K 0.41% 64
2021
Q2
$4.73M Buy
13,639
+1,015
+8% +$352K 0.34% 72
2021
Q1
$4.58M Sell
12,624
-2,239
-15% -$812K 0.32% 76
2020
Q4
$5.41M Buy
14,863
+337
+2% +$123K 0.4% 57
2020
Q3
$5.08M Sell
14,526
-703
-5% -$246K 0.37% 55
2020
Q2
$4.59M Sell
15,229
-405
-3% -$122K 0.36% 67
2020
Q1
$4.42M Sell
15,634
-4,447
-22% -$1.26M 0.36% 65
2019
Q4
$5.17M Sell
20,081
-367
-2% -$94.5K 0.4% 60
2019
Q3
$4.53M Sell
20,448
-5
-0% -$1.11K 0.36% 63
2019
Q2
$3.89M Sell
20,453
-78
-0.4% -$14.8K 0.34% 69
2019
Q1
$3.75M Sell
20,531
-3,045
-13% -$556K 0.28% 79
2018
Q4
$3.37M Buy
23,576
+2,809
+14% +$402K 0.27% 81
2018
Q3
$3.88M Buy
20,767
+84
+0.4% +$15.7K 0.29% 73
2018
Q2
$3.6M Buy
20,683
+133
+0.6% +$23.2K 0.28% 77
2018
Q1
$3.22M Buy
20,550
+388
+2% +$60.8K 0.26% 82
2017
Q4
$2.98M Buy
20,162
+692
+4% +$102K 0.23% 87
2017
Q3
$2.39M Sell
19,470
-7,689
-28% -$944K 0.27% 72
2017
Q2
$3.31M Buy
27,159
+275
+1% +$33.5K 0.33% 65
2017
Q1
$2.87M Sell
26,884
-7,743
-22% -$827K 0.3% 66
2016
Q4
$3.2M Buy
34,627
+3,005
+10% +$278K 0.43% 56
2016
Q3
$2.93M Buy
31,622
+1,234
+4% +$114K 0.33% 62
2016
Q2
$2.76M Sell
30,388
-1,734
-5% -$157K 0.34% 64
2016
Q1
$2.87M Buy
32,122
+7,149
+29% +$640K 0.48% 53
2015
Q4
$2.31M Buy
24,973
+3,255
+15% +$301K 0.63% 42
2015
Q3
$1.91M Buy
21,718
+1,365
+7% +$120K 0.5% 43
2015
Q2
$1.86M Sell
20,353
-115
-0.6% -$10.5K 0.47% 44
2015
Q1
$1.81M Buy
20,468
+355
+2% +$31.3K 0.44% 45
2014
Q4
$1.65M Buy
20,113
+353
+2% +$28.9K 0.4% 58
2014
Q3
$1.5M Sell
19,760
-385
-2% -$29.1K 0.41% 58
2014
Q2
$1.53M Sell
20,145
-831
-4% -$63K 0.4% 56
2014
Q1
$1.62M Buy
+20,976
New +$1.62M 0.44% 52
2013
Q4
Sell
-3,458
Closed -$299K 128
2013
Q3
$299K Buy
+3,458
New +$299K 0.09% 106