Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,335
Closed -$1.49M 22
2023
Q2
$1.49M Buy
21,335
+896
+4% +$62.5K 0.02% 288
2023
Q1
$1.32M Sell
20,439
-4,507
-18% -$291K 0.02% 304
2022
Q4
$1.79M Sell
24,946
-2,657
-10% -$191K 0.03% 251
2022
Q3
$1.55M Sell
27,603
-6,043
-18% -$340K 0.03% 259
2022
Q2
$1.86M Buy
33,646
+1,201
+4% +$66.5K 0.03% 251
2022
Q1
$2.09M Buy
32,445
+369
+1% +$23.8K 0.03% 250
2021
Q4
$1.87M Buy
32,076
+3,818
+14% +$223K 0.03% 265
2021
Q3
$1.47M Sell
28,258
-4,208
-13% -$219K 0.02% 297
2021
Q2
$1.74M Buy
32,466
+10,392
+47% +$558K 0.03% 267
2021
Q1
$1.13M Buy
22,074
+3,056
+16% +$156K 0.02% 329
2020
Q4
$846K Sell
19,018
-713
-4% -$31.7K 0.02% 378
2020
Q3
$717K Sell
19,731
-1,352
-6% -$49.1K 0.01% 395
2020
Q2
$760K Sell
21,083
-2,429
-10% -$87.6K 0.02% 369
2020
Q1
$805K Sell
23,512
-4,291
-15% -$147K 0.02% 352
2019
Q4
$1.47M Buy
27,803
+376
+1% +$19.9K 0.03% 287
2019
Q3
$1.44M Buy
27,427
+422
+2% +$22.1K 0.03% 270
2019
Q2
$1.48M Buy
27,005
+1,289
+5% +$70.6K 0.03% 267
2019
Q1
$1.29M Sell
25,716
-265
-1% -$13.3K 0.03% 289
2018
Q4
$1.18M Buy
25,981
+274
+1% +$12.5K 0.03% 289
2018
Q3
$1.21M Buy
25,707
+314
+1% +$14.8K 0.02% 304
2018
Q2
$1.09M Sell
25,393
-59
-0.2% -$2.54K 0.02% 314
2018
Q1
$1.11M Sell
25,452
-586
-2% -$25.6K 0.02% 312
2017
Q4
$1.14M Sell
26,038
-1,608
-6% -$70.6K 0.02% 305
2017
Q3
$1.13M Buy
27,646
+60
+0.2% +$2.44K 0.02% 318
2017
Q2
$1.07M Sell
27,586
-1,204
-4% -$46.7K 0.02% 338
2017
Q1
$1.04M Sell
28,790
-152
-0.5% -$5.5K 0.02% 319
2016
Q4
$1.01M Sell
28,942
-4,386
-13% -$153K 0.02% 311
2016
Q3
$1.2M Buy
33,328
+1,848
+6% +$66.4K 0.03% 281
2016
Q2
$1.14M Buy
31,480
+76
+0.2% +$2.74K 0.03% 281
2016
Q1
$991K Buy
31,404
+7,422
+31% +$234K 0.03% 308
2015
Q4
$718K Sell
23,982
-222
-0.9% -$6.65K 0.02% 376
2015
Q3
$703K Buy
24,204
+860
+4% +$25K 0.02% 369
2015
Q2
$726K Sell
23,344
-10,796
-32% -$336K 0.02% 377
2015
Q1
$1.09M Sell
34,140
-530
-2% -$17K 0.02% 382
2014
Q4
$1.06M Buy
34,670
+938
+3% +$28.7K 0.02% 394
2014
Q3
$982K Sell
33,732
-2,124
-6% -$61.8K 0.02% 410
2014
Q2
$1.12M Buy
35,856
+2,852
+9% +$88.8K 0.02% 385
2014
Q1
$1.04M Buy
33,004
+938
+3% +$29.6K 0.02% 391
2013
Q4
$1.07M Sell
32,066
-828
-3% -$27.7K 0.02% 378
2013
Q3
$1.02M Sell
32,894
-1,624
-5% -$50.4K 0.02% 381
2013
Q2
$1M Buy
+34,518
New +$1M 0.02% 389