Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,371
Closed -$3.25M 73
2023
Q2
$3.25M Sell
15,371
-17
-0.1% -$3.59K 0.05% 168
2023
Q1
$3.27M Buy
15,388
+117
+0.8% +$24.9K 0.05% 168
2022
Q4
$2.91M Sell
15,271
-309
-2% -$58.9K 0.05% 175
2022
Q3
$1.89M Buy
15,580
+277
+2% +$33.5K 0.04% 231
2022
Q2
$2.09M Sell
15,303
-681
-4% -$93.1K 0.04% 232
2022
Q1
$3.06M Buy
15,984
+135
+0.9% +$25.9K 0.05% 191
2021
Q4
$3.19M Sell
15,849
-233
-1% -$46.9K 0.05% 181
2021
Q3
$3.54M Buy
16,082
+338
+2% +$74.3K 0.06% 166
2021
Q2
$3.77M Sell
15,744
-50
-0.3% -$12K 0.06% 158
2021
Q1
$4.02M Sell
15,794
-349
-2% -$88.9K 0.07% 142
2020
Q4
$3.46M Sell
16,143
-1,093
-6% -$234K 0.06% 144
2020
Q3
$2.85M Buy
17,236
+220
+1% +$36.4K 0.06% 154
2020
Q2
$3.12M Sell
17,016
-2,837
-14% -$520K 0.07% 136
2020
Q1
$2.96M Sell
19,853
-1,811
-8% -$270K 0.07% 146
2019
Q4
$7.06M Buy
21,664
+147
+0.7% +$47.9K 0.13% 96
2019
Q3
$8.19M Buy
21,517
+32
+0.1% +$12.2K 0.16% 84
2019
Q2
$7.82M Buy
21,485
+95
+0.4% +$34.6K 0.16% 88
2019
Q1
$8.16M Buy
21,390
+374
+2% +$143K 0.16% 91
2018
Q4
$6.78M Sell
21,016
-428
-2% -$138K 0.15% 93
2018
Q3
$7.98M Buy
21,444
+265
+1% +$98.6K 0.16% 84
2018
Q2
$7.11M Sell
21,179
-897
-4% -$301K 0.15% 88
2018
Q1
$7.24M Buy
22,076
+1,945
+10% +$638K 0.16% 86
2017
Q4
$5.94M Sell
20,131
-2,229
-10% -$657K 0.12% 103
2017
Q3
$5.68M Sell
22,360
-72
-0.3% -$18.3K 0.12% 110
2017
Q2
$4.44M Buy
22,432
+582
+3% +$115K 0.1% 122
2017
Q1
$3.86M Sell
21,850
-114
-0.5% -$20.2K 0.09% 128
2016
Q4
$3.42M Buy
21,964
+561
+3% +$87.3K 0.08% 140
2016
Q3
$2.82M Buy
21,403
+865
+4% +$114K 0.07% 157
2016
Q2
$2.67M Sell
20,538
-1,008
-5% -$131K 0.07% 163
2016
Q1
$2.74M Buy
21,546
+11
+0.1% +$1.4K 0.07% 161
2015
Q4
$3.11M Buy
21,535
+1,391
+7% +$201K 0.09% 141
2015
Q3
$2.64M Buy
20,144
+397
+2% +$52K 0.08% 158
2015
Q2
$2.74M Sell
19,747
-7,493
-28% -$1.04M 0.07% 160
2015
Q1
$4.09M Sell
27,240
-180
-0.7% -$27K 0.09% 169
2014
Q4
$3.56M Sell
27,420
-7,482
-21% -$972K 0.07% 179
2014
Q3
$4.45M Sell
34,902
-27,693
-44% -$3.53M 0.09% 158
2014
Q2
$7.96M Sell
62,595
-19,405
-24% -$2.47M 0.17% 99
2014
Q1
$10.3M Buy
82,000
+16,361
+25% +$2.05M 0.22% 74
2013
Q4
$8.96M Buy
65,639
+9,973
+18% +$1.36M 0.2% 87
2013
Q3
$6.54M Buy
55,666
+26,065
+88% +$3.06M 0.15% 110
2013
Q2
$3.03M Buy
+29,601
New +$3.03M 0.07% 180