Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,075
Closed -$1.13M 149
2023
Q2
$1.13M Sell
7,075
-3
-0% -$477 0.02% 345
2023
Q1
$1.12M Buy
7,078
+103
+1% +$16.3K 0.02% 341
2022
Q4
$979K Buy
6,975
+858
+14% +$120K 0.02% 368
2022
Q3
$785K Sell
6,117
-135
-2% -$17.3K 0.02% 404
2022
Q2
$881K Sell
6,252
-2,836
-31% -$400K 0.02% 402
2022
Q1
$1.26M Sell
9,088
-434
-5% -$60.4K 0.02% 345
2021
Q4
$1.66M Buy
9,522
+1,204
+14% +$210K 0.02% 288
2021
Q3
$1.38M Buy
8,318
+42
+0.5% +$6.96K 0.02% 310
2021
Q2
$1.49M Buy
8,276
+2,319
+39% +$417K 0.02% 301
2021
Q1
$1.15M Buy
5,957
+789
+15% +$152K 0.02% 327
2020
Q4
$1.04M Sell
5,168
-360
-7% -$72.7K 0.02% 327
2020
Q3
$1.16M Buy
5,528
+22
+0.4% +$4.62K 0.02% 288
2020
Q2
$1.21M Sell
5,506
-259
-4% -$56.8K 0.03% 267
2020
Q1
$999K Sell
5,765
-53
-0.9% -$9.18K 0.02% 300
2019
Q4
$893K Buy
5,818
+153
+3% +$23.5K 0.02% 383
2019
Q3
$860K Sell
5,665
-92
-2% -$14K 0.02% 388
2019
Q2
$881K Sell
5,757
-60
-1% -$9.18K 0.02% 372
2019
Q1
$933K Sell
5,817
-405
-7% -$65K 0.02% 354
2018
Q4
$959K Sell
6,222
-68
-1% -$10.5K 0.02% 325
2018
Q3
$946K Buy
6,290
+25
+0.4% +$3.76K 0.02% 349
2018
Q2
$847K Buy
6,265
+28
+0.4% +$3.79K 0.02% 370
2018
Q1
$830K Sell
6,237
-307
-5% -$40.9K 0.02% 373
2017
Q4
$973K Sell
6,544
-11,731
-64% -$1.74M 0.02% 335
2017
Q3
$2.41M Buy
18,275
+284
+2% +$37.5K 0.05% 190
2017
Q2
$2.4M Buy
17,991
+24
+0.1% +$3.2K 0.05% 190
2017
Q1
$2.42M Buy
17,967
+52
+0.3% +$7.01K 0.06% 186
2016
Q4
$2.15M Sell
17,915
-155
-0.9% -$18.6K 0.05% 196
2016
Q3
$2.26M Buy
18,070
+234
+1% +$29.3K 0.06% 182
2016
Q2
$2.47M Buy
17,836
+409
+2% +$56.6K 0.06% 170
2016
Q1
$2.2M Buy
17,427
+93
+0.5% +$11.7K 0.06% 176
2015
Q4
$2.2M Buy
17,334
+69
+0.4% +$8.75K 0.06% 181
2015
Q3
$2M Buy
17,265
+67
+0.4% +$7.74K 0.06% 184
2015
Q2
$1.79M Sell
17,198
-1,245
-7% -$130K 0.05% 210
2015
Q1
$2.04M Sell
18,443
-273
-1% -$30.1K 0.04% 257
2014
Q4
$1.95M Sell
18,716
-138
-0.7% -$14.4K 0.04% 263
2014
Q3
$1.81M Sell
18,854
-97
-0.5% -$9.32K 0.04% 271
2014
Q2
$1.73M Sell
18,951
-63
-0.3% -$5.76K 0.04% 279
2014
Q1
$1.67M Buy
19,014
+76
+0.4% +$6.69K 0.04% 283
2013
Q4
$1.76M Sell
18,938
-983
-5% -$91.2K 0.04% 269
2013
Q3
$1.63M Sell
19,921
-80
-0.4% -$6.54K 0.04% 271
2013
Q2
$1.66M Buy
+20,001
New +$1.66M 0.04% 269