Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$204K Sell
16,762
-144
-0.9% -$1.76K 0.02% 310
2023
Q3
$210K Sell
16,906
-2,088
-11% -$25.9K 0.02% 289
2023
Q2
$287K Buy
18,994
+4,509
+31% +$68.2K 0.02% 267
2023
Q1
$183K Sell
14,485
-3,051
-17% -$38.4K 0.02% 315
2022
Q4
$221K Buy
17,536
+1,485
+9% +$18.7K 0.02% 307
2022
Q3
$180K Buy
16,051
+889
+6% +$9.97K 0.02% 302
2022
Q2
$169K Sell
15,162
-3,300
-18% -$36.8K 0.02% 336
2022
Q1
$312K Buy
+18,462
New +$312K 0.03% 266
2019
Q3
Sell
-15,542
Closed -$143K 393
2019
Q2
$143K Sell
15,542
-29,003
-65% -$267K 0.01% 361
2019
Q1
$391K Sell
44,545
-20,000
-31% -$176K 0.03% 300
2018
Q4
$494K Sell
64,545
-29,474
-31% -$226K 0.04% 270
2018
Q3
$870K Sell
94,019
-3,024
-3% -$28K 0.07% 220
2018
Q2
$1.07M Sell
97,043
-310
-0.3% -$3.43K 0.08% 191
2018
Q1
$1.08M Sell
97,353
-3,312
-3% -$36.7K 0.09% 188
2017
Q4
$1.26M Buy
+100,665
New +$1.26M 0.1% 173
2017
Q3
Sell
-44,335
Closed -$496K 332
2017
Q2
$496K Sell
44,335
-130
-0.3% -$1.45K 0.05% 236
2017
Q1
$518K Buy
44,465
+21,257
+92% +$248K 0.05% 210
2016
Q4
$282K Sell
23,208
-37,659
-62% -$458K 0.04% 262
2016
Q3
$735K Buy
60,867
+274
+0.5% +$3.31K 0.08% 174
2016
Q2
$762K Buy
60,593
+32,749
+118% +$412K 0.09% 169
2016
Q1
$376K Buy
+27,844
New +$376K 0.06% 219
2014
Q4
Sell
-11,556
Closed -$171K 139
2014
Q3
$171K Sell
11,556
-165
-1% -$2.44K 0.05% 129
2014
Q2
$202K Sell
11,721
-1,395
-11% -$24K 0.05% 126
2014
Q1
$205K Sell
13,116
-845
-6% -$13.2K 0.06% 123
2013
Q4
$215K Sell
13,961
-1,900
-12% -$29.3K 0.06% 120
2013
Q3
$268K Buy
+15,861
New +$268K 0.08% 116