Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,930
Closed -$7.09M 40
2023
Q2
$7.09M Sell
31,930
-659
-2% -$146K 0.11% 94
2023
Q1
$7.88M Sell
32,589
-1,384
-4% -$335K 0.13% 80
2022
Q4
$8.92M Buy
33,973
+55
+0.2% +$14.4K 0.15% 74
2022
Q3
$7.65M Sell
33,918
-2,148
-6% -$484K 0.15% 79
2022
Q2
$8.78M Buy
36,066
+1,381
+4% +$336K 0.16% 77
2022
Q1
$8.39M Buy
34,685
+4,333
+14% +$1.05M 0.13% 85
2021
Q4
$6.83M Sell
30,352
-2,412
-7% -$543K 0.1% 107
2021
Q3
$6.97M Buy
32,764
+3,936
+14% +$837K 0.11% 100
2021
Q2
$7.03M Buy
28,828
+5,417
+23% +$1.32M 0.11% 93
2021
Q1
$5.83M Buy
23,411
+1,480
+7% +$368K 0.1% 105
2020
Q4
$5.04M Sell
21,931
-1,554
-7% -$357K 0.09% 114
2020
Q3
$5.97M Sell
23,485
-416
-2% -$106K 0.12% 92
2020
Q2
$5.64M Sell
23,901
-853
-3% -$201K 0.12% 92
2020
Q1
$5.02M Sell
24,754
-471
-2% -$95.5K 0.12% 96
2019
Q4
$6.08M Buy
25,225
+503
+2% +$121K 0.11% 109
2019
Q3
$4.78M Buy
24,722
+436
+2% +$84.4K 0.09% 123
2019
Q2
$4.48M Buy
24,286
+242
+1% +$44.6K 0.09% 130
2019
Q1
$4.57M Sell
24,044
-239
-1% -$45.4K 0.09% 126
2018
Q4
$4.73M Sell
24,283
-469
-2% -$91.3K 0.11% 115
2018
Q3
$5.13M Buy
24,752
+507
+2% +$105K 0.1% 114
2018
Q2
$4.48M Buy
24,245
+157
+0.7% +$29K 0.09% 120
2018
Q1
$4.11M Buy
24,088
+99
+0.4% +$16.9K 0.09% 122
2017
Q4
$4.17M Sell
23,989
-3,006
-11% -$523K 0.08% 122
2017
Q3
$5.03M Sell
26,995
-2,527
-9% -$471K 0.11% 116
2017
Q2
$5.09M Buy
29,522
+3,508
+13% +$604K 0.12% 110
2017
Q1
$4.27M Sell
26,014
-103
-0.4% -$16.9K 0.1% 119
2016
Q4
$3.82M Buy
26,117
+520
+2% +$76K 0.09% 127
2016
Q3
$4.27M Buy
25,597
+992
+4% +$165K 0.11% 118
2016
Q2
$3.74M Sell
24,605
-1,376
-5% -$209K 0.1% 126
2016
Q1
$3.9M Buy
25,981
+144
+0.6% +$21.6K 0.1% 123
2015
Q4
$4.19M Buy
25,837
+618
+2% +$100K 0.11% 123
2015
Q3
$3.49M Buy
25,219
+921
+4% +$127K 0.1% 133
2015
Q2
$3.73M Sell
24,298
-8,262
-25% -$1.27M 0.1% 133
2015
Q1
$5.21M Sell
32,560
-1,125
-3% -$180K 0.11% 144
2014
Q4
$5.37M Buy
33,685
+1,007
+3% +$160K 0.11% 147
2014
Q3
$4.59M Sell
32,678
-468
-1% -$65.7K 0.1% 155
2014
Q2
$3.92M Sell
33,146
-1,230
-4% -$146K 0.08% 167
2014
Q1
$4.24M Buy
34,376
+2,924
+9% +$361K 0.09% 153
2013
Q4
$3.59M Buy
31,452
+1,532
+5% +$175K 0.08% 169
2013
Q3
$3.35M Buy
29,920
+408
+1% +$45.7K 0.08% 167
2013
Q2
$2.91M Buy
+29,512
New +$2.91M 0.07% 185