Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,643
Closed -$873K 47
2023
Q2
$873K Buy
2,643
+34
+1% +$11.2K 0.01% 394
2023
Q1
$868K Buy
2,609
+157
+6% +$52.3K 0.01% 399
2022
Q4
$592K Buy
2,452
+246
+11% +$59.4K 0.01% 477
2022
Q3
$489K Buy
2,206
+42
+2% +$9.31K 0.01% 494
2022
Q2
$518K Sell
2,164
-34
-2% -$8.14K 0.01% 526
2022
Q1
$698K Buy
2,198
+26
+1% +$8.26K 0.01% 475
2021
Q4
$871K Buy
2,172
+51
+2% +$20.5K 0.01% 426
2021
Q3
$722K Buy
2,121
+37
+2% +$12.6K 0.01% 454
2021
Q2
$723K Buy
2,084
+29
+1% +$10.1K 0.01% 452
2021
Q1
$698K Sell
2,055
-409
-17% -$139K 0.01% 436
2020
Q4
$896K Sell
2,464
-548
-18% -$199K 0.02% 361
2020
Q3
$986K Sell
3,012
-108
-3% -$35.4K 0.02% 320
2020
Q2
$910K Sell
3,120
-648
-17% -$189K 0.02% 323
2020
Q1
$876K Sell
3,768
-1,078
-22% -$251K 0.02% 334
2019
Q4
$1.25M Sell
4,846
-63
-1% -$16.2K 0.02% 318
2019
Q3
$1.09M Sell
4,909
-302
-6% -$66.9K 0.02% 334
2019
Q2
$1.07M Sell
5,211
-1,423
-21% -$291K 0.02% 328
2019
Q1
$1.21M Sell
6,634
-36
-0.5% -$6.58K 0.02% 303
2018
Q4
$953K Buy
6,670
+2,264
+51% +$323K 0.02% 327
2018
Q3
$823K Buy
4,406
+1,527
+53% +$285K 0.02% 378
2018
Q2
$501K Sell
2,879
-410
-12% -$71.3K 0.01% 495
2018
Q1
$515K Sell
3,289
-1,149
-26% -$180K 0.01% 483
2017
Q4
$655K Sell
4,438
-23
-0.5% -$3.4K 0.01% 427
2017
Q3
$547K Buy
4,461
+381
+9% +$46.7K 0.01% 479
2017
Q2
$496K Sell
4,080
-32
-0.8% -$3.89K 0.01% 509
2017
Q1
$439K Buy
4,112
+1,011
+33% +$108K 0.01% 518
2016
Q4
$287K Sell
3,101
-1,552
-33% -$144K 0.01% 602
2016
Q3
$431K Buy
4,653
+48
+1% +$4.45K 0.01% 499
2016
Q2
$418K Sell
4,605
-288
-6% -$26.1K 0.01% 486
2016
Q1
$438K Sell
4,893
-22
-0.4% -$1.97K 0.01% 479
2015
Q4
$455K Buy
4,915
+438
+10% +$40.5K 0.01% 482
2015
Q3
$395K Buy
4,477
+182
+4% +$16.1K 0.01% 507
2015
Q2
$392K Sell
4,295
-2,084
-33% -$190K 0.01% 522
2015
Q1
$563K Buy
6,379
+316
+5% +$27.9K 0.01% 567
2014
Q4
$497K Sell
6,063
-1,805
-23% -$148K 0.01% 602
2014
Q3
$595K Buy
7,868
+129
+2% +$9.76K 0.01% 541
2014
Q2
$587K Buy
7,739
+642
+9% +$48.7K 0.01% 547
2014
Q1
$547K Buy
7,097
+493
+7% +$38K 0.01% 559
2013
Q4
$576K Buy
6,604
+510
+8% +$44.5K 0.01% 532
2013
Q3
$527K Buy
6,094
+703
+13% +$60.8K 0.01% 557
2013
Q2
$394K Buy
+5,391
New +$394K 0.01% 637