Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,004
Closed -$249K 210
2023
Q1
$249K Sell
7,004
-1,940
-22% -$69K 0.02% 213
2022
Q4
$314K Hold
8,944
0.03% 204
2022
Q3
$263K Sell
8,944
-3,362
-27% -$98.9K 0.02% 210
2022
Q2
$670K Buy
12,306
+179
+1% +$9.74K 0.05% 164
2022
Q1
$660K Sell
12,127
-2,087
-15% -$114K 0.04% 181
2021
Q4
$784K Sell
14,214
-1,140
-7% -$62.8K 0.05% 175
2021
Q3
$733K Sell
15,354
-160
-1% -$7.64K 0.05% 177
2021
Q2
$772K Buy
15,514
+80
+0.5% +$3.98K 0.05% 171
2021
Q1
$689K Sell
15,434
-540
-3% -$24.1K 0.05% 167
2020
Q4
$735K Buy
15,974
+287
+2% +$13.2K 0.06% 151
2020
Q3
$738K Hold
15,687
0.08% 126
2020
Q2
$800K Sell
15,687
-400
-2% -$20.4K 0.09% 116
2020
Q1
$762K Hold
16,087
0.1% 119
2019
Q4
$945K Sell
16,087
-1,088
-6% -$63.9K 0.1% 121
2019
Q3
$954K Hold
17,175
0.1% 120
2019
Q2
$859K Hold
17,175
0.1% 128
2019
Q1
$897K Sell
17,175
-160
-0.9% -$8.36K 0.1% 124
2018
Q4
$828K Sell
17,335
-319
-2% -$15.2K 0.11% 120
2018
Q3
$886K Hold
17,654
0.09% 128
2018
Q2
$890K Hold
17,654
0.1% 123
2018
Q1
$862K Sell
17,654
-1,964
-10% -$95.9K 0.1% 125
2017
Q4
$870K Buy
19,618
+2,071
+12% +$91.8K 0.09% 124
2017
Q3
$891K Buy
17,547
+1
+0% +$51 0.1% 120
2017
Q2
$946K Sell
17,546
-160
-0.9% -$8.62K 0.11% 118
2017
Q1
$933K Sell
17,706
-840
-5% -$44.3K 0.11% 117
2016
Q4
$893K Sell
18,546
-1,600
-8% -$77K 0.11% 120
2016
Q3
$1.09M Hold
20,146
0.13% 112
2016
Q2
$1.09M Sell
20,146
-1,040
-5% -$56.3K 0.14% 110
2016
Q1
$1.07M Buy
21,186
+520
+3% +$26.4K 0.13% 108
2015
Q4
$1.04M Sell
20,666
-1,524
-7% -$76.9K 0.14% 108
2015
Q3
$1.07M Buy
22,190
+1,044
+5% +$50.2K 0.15% 103
2015
Q2
$1.1M Sell
21,146
-1,519
-7% -$79.1K 0.14% 106
2015
Q1
$1.31M Sell
22,665
-812
-3% -$46.8K 0.17% 102
2014
Q4
$1.25M Buy
23,477
+492
+2% +$26.3K 0.15% 107
2014
Q3
$1.32M Sell
22,985
-120
-0.5% -$6.9K 0.17% 103
2014
Q2
$1.54M Hold
23,105
0.19% 96
2014
Q1
$1.54M Sell
23,105
-500
-2% -$33.4K 0.2% 94
2013
Q4
$1.58M Sell
23,605
-448
-2% -$29.9K 0.21% 91
2013
Q3
$1.51M Hold
24,053
0.22% 93
2013
Q2
$1.5M Buy
+24,053
New +$1.5M 0.22% 91