Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$8.24M Buy
75,857
+578
+0.8% +$62.8K 0.68% 39
2023
Q3
$7.2M Buy
75,279
+19,867
+36% +$1.9M 0.67% 39
2023
Q2
$6.12M Sell
55,412
-2,040
-4% -$225K 0.52% 56
2023
Q1
$7.05M Buy
57,452
+1,887
+3% +$231K 0.62% 46
2022
Q4
$6.92M Sell
55,565
-73
-0.1% -$9.09K 0.63% 43
2022
Q3
$4.63M Buy
55,638
+2,981
+6% +$248K 0.48% 59
2022
Q2
$5.38M Buy
52,657
+614
+1% +$62.8K 0.52% 58
2022
Q1
$7M Buy
52,043
+962
+2% +$129K 0.61% 46
2021
Q4
$8.51M Buy
51,081
+714
+1% +$119K 0.69% 40
2021
Q3
$7.32M Buy
50,367
+753
+2% +$109K 0.62% 44
2021
Q2
$7.67M Buy
49,614
+971
+2% +$150K 0.55% 45
2021
Q1
$6.57M Buy
48,643
+2,820
+6% +$381K 0.45% 51
2020
Q4
$6.48M Buy
45,823
+107
+0.2% +$15.1K 0.48% 48
2020
Q3
$5.85M Sell
45,716
-1,721
-4% -$220K 0.43% 51
2020
Q2
$4.65M Sell
47,437
-1,050
-2% -$103K 0.37% 63
2020
Q1
$4.78M Buy
48,487
+1,761
+4% +$174K 0.39% 59
2019
Q4
$4.73M Sell
46,726
-1,802
-4% -$183K 0.37% 68
2019
Q3
$4.56M Buy
48,528
+931
+2% +$87.4K 0.37% 61
2019
Q2
$3.76M Sell
47,597
-2,042
-4% -$161K 0.33% 72
2019
Q1
$4.18M Buy
49,639
+20,617
+71% +$1.74M 0.32% 71
2018
Q4
$2.15M Buy
29,022
+2,560
+10% +$190K 0.17% 108
2018
Q3
$2.24M Sell
26,462
-3,910
-13% -$331K 0.17% 113
2018
Q2
$2.42M Buy
30,372
+921
+3% +$73.4K 0.19% 106
2018
Q1
$1.96M Buy
29,451
+1,410
+5% +$93.7K 0.16% 122
2017
Q4
$1.75M Sell
28,041
-6,235
-18% -$390K 0.14% 131
2017
Q3
$1.78M Sell
34,276
-5,493
-14% -$285K 0.2% 90
2017
Q2
$2.35M Buy
39,769
+24
+0.1% +$1.42K 0.24% 77
2017
Q1
$2.22M Buy
39,745
+13,325
+50% +$743K 0.23% 75
2016
Q4
$1.34M Sell
26,420
-10,942
-29% -$556K 0.18% 101
2016
Q3
$1.97M Buy
37,362
+4,237
+13% +$223K 0.22% 91
2016
Q2
$1.83M Buy
33,125
+4,624
+16% +$255K 0.23% 94
2016
Q1
$1.75M Buy
28,501
+12,105
+74% +$744K 0.29% 81
2015
Q4
$1.03M Buy
16,396
+6,800
+71% +$425K 0.28% 71
2015
Q3
$590K Buy
9,596
+2,440
+34% +$150K 0.15% 79
2015
Q2
$386K Buy
7,156
+1,710
+31% +$92.2K 0.1% 93
2015
Q1
$273K Buy
5,446
+940
+21% +$47.1K 0.07% 110
2014
Q4
$217K Buy
+4,506
New +$217K 0.05% 130