Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,295
Closed -$1.22M 85
2023
Q2
$1.22M Sell
4,295
-1
-0% -$285 0.02% 330
2023
Q1
$1.19M Buy
4,296
+108
+3% +$30K 0.02% 328
2022
Q4
$1.16M Buy
4,188
+16
+0.4% +$4.43K 0.02% 323
2022
Q3
$1.11M Sell
4,172
-119
-3% -$31.8K 0.02% 318
2022
Q2
$875K Buy
4,291
+47
+1% +$9.58K 0.02% 404
2022
Q1
$894K Sell
4,244
-979
-19% -$206K 0.01% 420
2021
Q4
$1.25M Buy
5,223
+998
+24% +$239K 0.02% 352
2021
Q3
$1.2M Sell
4,225
-759
-15% -$215K 0.02% 338
2021
Q2
$1.73M Buy
4,984
+854
+21% +$296K 0.03% 269
2021
Q1
$1.16M Buy
4,130
+17
+0.4% +$4.75K 0.02% 324
2020
Q4
$1.01M Sell
4,113
-599
-13% -$147K 0.02% 330
2020
Q3
$1.34M Sell
4,712
-204
-4% -$57.9K 0.03% 258
2020
Q2
$1.32M Sell
4,916
-300
-6% -$80.2K 0.03% 248
2020
Q1
$1.65M Sell
5,216
-167
-3% -$52.8K 0.04% 213
2019
Q4
$1.6M Buy
5,383
+416
+8% +$123K 0.03% 265
2019
Q3
$1.16M Buy
4,967
+4
+0.1% +$931 0.02% 322
2019
Q2
$1.16M Sell
4,963
-1,434
-22% -$335K 0.02% 315
2019
Q1
$1.51M Sell
6,397
-174
-3% -$41.1K 0.03% 258
2018
Q4
$1.98M Sell
6,571
-530
-7% -$159K 0.05% 201
2018
Q3
$2.51M Buy
7,101
+249
+4% +$88K 0.05% 181
2018
Q2
$1.99M Buy
6,852
+53
+0.8% +$15.4K 0.04% 205
2018
Q1
$1.86M Buy
6,799
+507
+8% +$139K 0.04% 215
2017
Q4
$2M Sell
6,292
-1,070
-15% -$341K 0.04% 210
2017
Q3
$2.31M Sell
7,362
-2,853
-28% -$893K 0.05% 194
2017
Q2
$2.77M Sell
10,215
-385
-4% -$104K 0.06% 178
2017
Q1
$2.9M Buy
10,600
+156
+1% +$42.7K 0.07% 166
2016
Q4
$2.96M Buy
10,444
+187
+2% +$53K 0.07% 162
2016
Q3
$3.21M Buy
10,257
+288
+3% +$90.2K 0.08% 144
2016
Q2
$2.41M Sell
9,969
-105
-1% -$25.4K 0.06% 172
2016
Q1
$2.62M Sell
10,074
-2,932
-23% -$763K 0.07% 164
2015
Q4
$3.98M Buy
13,006
+505
+4% +$155K 0.11% 125
2015
Q3
$3.65M Buy
12,501
+590
+5% +$172K 0.11% 129
2015
Q2
$4.81M Sell
11,911
-6,140
-34% -$2.48M 0.13% 113
2015
Q1
$7.62M Buy
18,051
+417
+2% +$176K 0.16% 106
2014
Q4
$5.99M Buy
17,634
+225
+1% +$76.4K 0.12% 137
2014
Q3
$5.76M Buy
17,409
+662
+4% +$219K 0.12% 131
2014
Q2
$5.28M Buy
16,747
+311
+2% +$98.1K 0.11% 137
2014
Q1
$5.03M Buy
16,436
+1,559
+10% +$477K 0.11% 136
2013
Q4
$4.16M Buy
14,877
+148
+1% +$41.4K 0.09% 149
2013
Q3
$3.55M Sell
14,729
-2,340
-14% -$563K 0.08% 159
2013
Q2
$3.67M Buy
+17,069
New +$3.67M 0.09% 159