Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,354
Closed -$391K 28
2023
Q2
$391K Buy
4,354
+84
+2% +$7.55K 0.01% 613
2023
Q1
$334K Sell
4,270
-228
-5% -$17.9K 0.01% 650
2022
Q4
$379K Buy
4,498
+459
+11% +$38.7K 0.01% 598
2022
Q3
$324K Buy
4,039
+639
+19% +$51.3K 0.01% 606
2022
Q2
$311K Sell
3,400
-279
-8% -$25.5K 0.01% 667
2022
Q1
$439K Sell
3,679
-241
-6% -$28.8K 0.01% 597
2021
Q4
$459K Buy
3,920
+77
+2% +$9.02K 0.01% 581
2021
Q3
$402K Sell
3,843
-12
-0.3% -$1.26K 0.01% 609
2021
Q2
$449K Sell
3,855
-240
-6% -$28K 0.01% 563
2021
Q1
$417K Sell
4,095
-891
-18% -$90.7K 0.01% 548
2020
Q4
$523K Sell
4,986
-963
-16% -$101K 0.01% 480
2020
Q3
$658K Sell
5,949
-311
-5% -$34.4K 0.01% 413
2020
Q2
$670K Sell
6,260
-454
-7% -$48.6K 0.01% 398
2020
Q1
$614K Buy
6,714
+164
+3% +$15K 0.01% 402
2019
Q4
$566K Buy
6,550
+90
+1% +$7.78K 0.01% 498
2019
Q3
$590K Buy
6,460
+411
+7% +$37.5K 0.01% 467
2019
Q2
$485K Sell
6,049
-833
-12% -$66.8K 0.01% 507
2019
Q1
$494K Buy
6,882
+311
+5% +$22.3K 0.01% 497
2018
Q4
$401K Sell
6,571
-618
-9% -$37.7K 0.01% 510
2018
Q3
$526K Sell
7,189
-3,748
-34% -$274K 0.01% 480
2018
Q2
$801K Buy
10,937
+1,017
+10% +$74.5K 0.02% 391
2018
Q1
$704K Buy
9,920
+5,316
+115% +$377K 0.02% 407
2017
Q4
$299K Sell
4,604
-1,094
-19% -$71K 0.01% 625
2017
Q3
$278K Hold
5,698
0.01% 620
2017
Q2
$284K Sell
5,698
-25
-0.4% -$1.25K 0.01% 636
2017
Q1
$342K Hold
5,723
0.01% 569
2016
Q4
$382K Sell
5,723
-292
-5% -$19.5K 0.01% 528
2016
Q3
$319K Buy
6,015
+79
+1% +$4.19K 0.01% 562
2016
Q2
$332K Buy
5,936
+343
+6% +$19.2K 0.01% 541
2016
Q1
$311K Buy
5,593
+646
+13% +$35.9K 0.01% 559
2015
Q4
$260K Sell
4,947
-252
-5% -$13.2K 0.01% 623
2015
Q3
$359K Buy
5,199
+202
+4% +$13.9K 0.01% 525
2015
Q2
$349K Sell
4,997
-6,563
-57% -$458K 0.01% 551
2015
Q1
$821K Buy
11,560
+111
+1% +$7.88K 0.02% 453
2014
Q4
$721K Buy
11,449
+496
+5% +$31.2K 0.02% 493
2014
Q3
$655K Buy
10,953
+190
+2% +$11.4K 0.01% 519
2014
Q2
$657K Sell
10,763
-171
-2% -$10.4K 0.01% 520
2014
Q1
$636K Buy
10,934
+390
+4% +$22.7K 0.01% 509
2013
Q4
$497K Buy
10,544
+675
+7% +$31.8K 0.01% 589
2013
Q3
$510K Sell
9,869
-34,055
-78% -$1.76M 0.01% 566
2013
Q2
$1.87M Buy
+43,924
New +$1.87M 0.05% 243