Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,885
Closed -$499K 53
2023
Q2
$499K Sell
4,885
-12
-0.2% -$1.23K 0.01% 545
2023
Q1
$549K Buy
4,897
+102
+2% +$11.4K 0.01% 503
2022
Q4
$447K Buy
4,795
+1,442
+43% +$134K 0.01% 560
2022
Q3
$262K Sell
3,353
-3,516
-51% -$275K 0.01% 665
2022
Q2
$612K Sell
6,869
-293
-4% -$26.1K 0.01% 483
2022
Q1
$857K Buy
7,162
+197
+3% +$23.6K 0.01% 430
2021
Q4
$1.15M Buy
6,965
+316
+5% +$52.1K 0.02% 372
2021
Q3
$991K Buy
6,649
+394
+6% +$58.7K 0.02% 381
2021
Q2
$984K Sell
6,255
-1,720
-22% -$271K 0.02% 378
2021
Q1
$1.1M Sell
7,975
-70
-0.9% -$9.66K 0.02% 338
2020
Q4
$1.05M Sell
8,045
-124
-2% -$16.2K 0.02% 326
2020
Q3
$749K Buy
8,169
+3,094
+61% +$284K 0.02% 379
2020
Q2
$395K Sell
5,075
-258
-5% -$20.1K 0.01% 524
2020
Q1
$263K Sell
5,333
-497
-9% -$24.5K 0.01% 589
2019
Q4
$554K Buy
5,830
+310
+6% +$29.5K 0.01% 506
2019
Q3
$483K Buy
5,520
+179
+3% +$15.7K 0.01% 516
2019
Q2
$432K Sell
5,341
-35
-0.7% -$2.83K 0.01% 535
2019
Q1
$427K Buy
5,376
+166
+3% +$13.2K 0.01% 542
2018
Q4
$321K Buy
5,210
+151
+3% +$9.3K 0.01% 573
2018
Q3
$424K Buy
5,059
+7
+0.1% +$587 0.01% 531
2018
Q2
$463K Buy
5,052
+11
+0.2% +$1.01K 0.01% 508
2018
Q1
$428K Sell
5,041
-128
-2% -$10.9K 0.01% 523
2017
Q4
$438K Sell
5,169
-1,545
-23% -$131K 0.01% 532
2017
Q3
$661K Buy
6,714
+127
+2% +$12.5K 0.01% 436
2017
Q2
$577K Sell
6,587
-369
-5% -$32.3K 0.01% 472
2017
Q1
$560K Buy
6,956
+92
+1% +$7.41K 0.01% 463
2016
Q4
$462K Buy
6,864
+3,330
+94% +$224K 0.01% 492
2016
Q3
$252K Buy
+3,534
New +$252K 0.01% 630
2016
Q2
Sell
-3,848
Closed -$289K 711
2016
Q1
$289K Buy
3,848
+195
+5% +$14.6K 0.01% 582
2015
Q4
$313K Buy
+3,653
New +$313K 0.01% 578
2015
Q2
Sell
-7,442
Closed -$593K 747
2015
Q1
$593K Buy
7,442
+234
+3% +$18.6K 0.01% 550
2014
Q4
$524K Buy
7,208
+626
+10% +$45.5K 0.01% 586
2014
Q3
$404K Sell
6,582
-2,329
-26% -$143K 0.01% 663
2014
Q2
$613K Buy
8,911
+1,477
+20% +$102K 0.01% 537
2014
Q1
$504K Sell
7,434
-3,659
-33% -$248K 0.01% 587
2013
Q4
$667K Sell
11,093
-70
-0.6% -$4.21K 0.01% 491
2013
Q3
$652K Buy
11,163
+3,761
+51% +$220K 0.02% 490
2013
Q2
$375K Buy
+7,402
New +$375K 0.01% 646