Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,342
Closed -$1.38M 172
2023
Q2
$1.38M Sell
30,342
-54
-0.2% -$2.46K 0.02% 303
2023
Q1
$1.14M Buy
30,396
+272
+0.9% +$10.2K 0.02% 336
2022
Q4
$917K Sell
30,124
-48
-0.2% -$1.46K 0.02% 385
2022
Q3
$803K Sell
30,172
-7,072
-19% -$188K 0.02% 396
2022
Q2
$1.01M Buy
37,244
+1,960
+6% +$53.3K 0.02% 372
2022
Q1
$1.11M Sell
35,284
-564
-2% -$17.7K 0.02% 379
2021
Q4
$1.36M Sell
35,848
-2,308
-6% -$87.5K 0.02% 334
2021
Q3
$1.32M Sell
38,156
-652
-2% -$22.6K 0.02% 319
2021
Q2
$1.28M Buy
38,808
+388
+1% +$12.8K 0.02% 325
2021
Q1
$1.04M Hold
38,420
0.02% 345
2020
Q4
$1.22M Buy
38,420
+512
+1% +$16.3K 0.02% 295
2020
Q3
$997K Sell
37,908
-568
-1% -$14.9K 0.02% 318
2020
Q2
$801K Buy
38,476
+964
+3% +$20.1K 0.02% 361
2020
Q1
$643K Sell
37,512
-4,308
-10% -$73.8K 0.02% 393
2019
Q4
$951K Sell
41,820
-4,352
-9% -$99K 0.02% 375
2019
Q3
$927K Buy
46,172
+1,524
+3% +$30.6K 0.02% 373
2019
Q2
$834K Sell
44,648
-3,584
-7% -$66.9K 0.02% 384
2019
Q1
$731K Buy
48,232
+596
+1% +$9.03K 0.01% 408
2018
Q4
$569K Buy
47,636
+8,556
+22% +$102K 0.01% 434
2018
Q3
$503K Sell
39,080
-5,396
-12% -$69.5K 0.01% 489
2018
Q2
$629K Buy
44,476
+980
+2% +$13.9K 0.01% 445
2018
Q1
$554K Buy
43,496
+14,700
+51% +$187K 0.01% 461
2017
Q4
$311K Buy
+28,796
New +$311K 0.01% 617