Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$3.1M Sell
41,807
-1,044
-2% -$77.5K 0.01% 227
2023
Q1
$3.31M Sell
42,851
-1,071
-2% -$82.7K 0.01% 222
2022
Q4
$3.36M Sell
43,922
-3,943
-8% -$301K 0.01% 218
2022
Q3
$3.39M Sell
47,865
-650
-1% -$46K 0.01% 208
2022
Q2
$4.11M Sell
48,515
-2,612
-5% -$221K 0.02% 200
2022
Q1
$4.18M Sell
51,127
-716
-1% -$58.5K 0.01% 208
2021
Q4
$4.07M Buy
51,843
+1,258
+2% +$98.8K 0.01% 209
2021
Q3
$3.97M Sell
50,585
-10,369
-17% -$814K 0.01% 210
2021
Q2
$4.74M Buy
60,954
+9,183
+18% +$714K 0.02% 199
2021
Q1
$4.08M Buy
51,771
+347
+0.7% +$27.3K 0.01% 202
2020
Q4
$3.82M Sell
51,424
-1,077
-2% -$80K 0.01% 197
2020
Q3
$3.27M Sell
52,501
-614
-1% -$38.2K 0.01% 193
2020
Q2
$2.9M Sell
53,115
-1,778
-3% -$97.2K 0.01% 197
2020
Q1
$2.51M Sell
54,893
-5,139
-9% -$235K 0.01% 194
2019
Q4
$5.14M Sell
60,032
-4,157
-6% -$356K 0.02% 184
2019
Q3
$5.1M Buy
64,189
+15,728
+32% +$1.25M 0.03% 173
2019
Q2
$3.43M Buy
48,461
+5,361
+12% +$379K 0.02% 185
2019
Q1
$2.88M Buy
43,100
+663
+2% +$44.3K 0.02% 191
2018
Q4
$2.66M Sell
42,437
-1,188
-3% -$74.4K 0.02% 195
2018
Q3
$3.2M Sell
43,625
-1,102
-2% -$80.7K 0.02% 191
2018
Q2
$3.05M Buy
44,727
+2,435
+6% +$166K 0.02% 193
2018
Q1
$2.54M Sell
42,292
-1,064
-2% -$63.8K 0.01% 207
2017
Q4
$2.63M Sell
43,356
-3,655
-8% -$222K 0.02% 222
2017
Q3
$2.54M Sell
47,011
-1,651
-3% -$89.1K 0.02% 222
2017
Q2
$2.45M Buy
+48,662
New +$2.45M 0.02% 213