Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.22M Sell
42,299
-2,885
-6% -$83.1K 0.1% 144
2023
Q3
$1.5M Sell
45,184
-3,572
-7% -$118K 0.14% 121
2023
Q2
$1.79M Sell
48,756
-1,835
-4% -$67.3K 0.15% 122
2023
Q1
$2.06M Buy
50,591
+876
+2% +$35.7K 0.18% 116
2022
Q4
$2.53M Sell
49,715
-2,739
-5% -$139K 0.23% 97
2022
Q3
$2.3M Sell
52,454
-25
-0% -$1.09K 0.24% 93
2022
Q2
$2.75M Sell
52,479
-1,303
-2% -$68.3K 0.27% 88
2022
Q1
$2.78M Sell
53,782
-9,534
-15% -$494K 0.24% 97
2021
Q4
$3.74M Sell
63,316
-853
-1% -$50.4K 0.3% 86
2021
Q3
$2.76M Buy
64,169
+5,451
+9% +$234K 0.23% 93
2021
Q2
$2.3M Sell
58,718
-1,544
-3% -$60.5K 0.17% 107
2021
Q1
$2.19M Sell
60,262
-215
-0.4% -$7.8K 0.15% 119
2020
Q4
$2.23M Sell
60,477
-3,137
-5% -$115K 0.17% 107
2020
Q3
$2.29M Buy
63,614
+1,115
+2% +$40.1K 0.17% 106
2020
Q2
$2.01M Buy
62,499
+1,559
+3% +$50K 0.16% 114
2020
Q1
$2.21M Sell
60,940
-2,733
-4% -$99K 0.18% 103
2019
Q4
$2.37M Buy
63,673
+935
+1% +$34.8K 0.18% 101
2019
Q3
$2.14M Sell
62,738
-1,368
-2% -$46.6K 0.17% 108
2019
Q2
$2.25M Sell
64,106
-7,346
-10% -$258K 0.2% 102
2019
Q1
$2.88M Sell
71,452
-24,425
-25% -$984K 0.22% 101
2018
Q4
$3.97M Buy
95,877
+19,853
+26% +$822K 0.32% 71
2018
Q3
$3.18M Buy
76,024
+8,648
+13% +$362K 0.24% 91
2018
Q2
$2.32M Sell
67,376
-993
-1% -$34.2K 0.18% 110
2018
Q1
$2.3M Sell
68,369
-1,317
-2% -$44.3K 0.18% 108
2017
Q4
$2.39M Buy
69,686
+49,778
+250% +$1.71M 0.19% 101
2017
Q3
$674K Sell
19,908
-7,170
-26% -$243K 0.08% 174
2017
Q2
$863K Buy
27,078
+7
+0% +$223 0.09% 164
2017
Q1
$879K Buy
27,071
+7,365
+37% +$239K 0.09% 157
2016
Q4
$607K Sell
19,706
-8,131
-29% -$250K 0.08% 176
2016
Q3
$895K Buy
27,837
+1,539
+6% +$49.5K 0.1% 156
2016
Q2
$879K Buy
26,298
+6,250
+31% +$209K 0.11% 157
2016
Q1
$564K Buy
20,048
+11,187
+126% +$315K 0.09% 178
2015
Q4
$271K Sell
8,861
-265
-3% -$8.11K 0.07% 113
2015
Q3
$272K Buy
9,126
+607
+7% +$18.1K 0.07% 107
2015
Q2
$271K Sell
8,519
-564
-6% -$17.9K 0.07% 105
2015
Q1
$300K Sell
9,083
-617
-6% -$20.4K 0.07% 105
2014
Q4
$287K Hold
9,700
0.07% 111
2014
Q3
$272K Sell
9,700
-81
-0.8% -$2.27K 0.07% 104
2014
Q2
$275K Sell
9,781
-443
-4% -$12.5K 0.07% 105
2014
Q1
$312K Buy
10,224
+454
+5% +$13.9K 0.09% 94
2013
Q4
$284K Sell
9,770
-8,907
-48% -$259K 0.08% 96
2013
Q3
$509K Buy
+18,677
New +$509K 0.15% 86