Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,216
Closed -$1.39M 179
2023
Q2
$1.39M Sell
11,216
-900
-7% -$112K 0.02% 301
2023
Q1
$1.4M Buy
12,116
+196
+2% +$22.7K 0.02% 292
2022
Q4
$1.35M Sell
11,920
-72
-0.6% -$8.13K 0.02% 296
2022
Q3
$1.16M Buy
11,992
+76
+0.6% +$7.38K 0.02% 306
2022
Q2
$1.11M Buy
11,916
+48
+0.4% +$4.48K 0.02% 341
2022
Q1
$1.26M Sell
11,868
-256
-2% -$27.2K 0.02% 346
2021
Q4
$1.34M Sell
12,124
-648
-5% -$71.8K 0.02% 337
2021
Q3
$1.22M Buy
12,772
+552
+5% +$52.5K 0.02% 335
2021
Q2
$1.17M Sell
12,220
-256
-2% -$24.4K 0.02% 345
2021
Q1
$1.07M Buy
12,476
+36
+0.3% +$3.07K 0.02% 343
2020
Q4
$1.1M Sell
12,440
-12
-0.1% -$1.06K 0.02% 317
2020
Q3
$1.04M Sell
12,452
-296
-2% -$24.6K 0.02% 311
2020
Q2
$849K Sell
12,748
-396
-3% -$26.4K 0.02% 344
2020
Q1
$569K Sell
13,144
-2,040
-13% -$88.3K 0.01% 416
2019
Q4
$1.02M Buy
15,184
+60
+0.4% +$4.04K 0.02% 360
2019
Q3
$1.01M Buy
15,124
+232
+2% +$15.6K 0.02% 352
2019
Q2
$883K Buy
14,892
+32
+0.2% +$1.9K 0.02% 370
2019
Q1
$751K Buy
14,860
+144
+1% +$7.28K 0.02% 401
2018
Q4
$618K Buy
14,716
+476
+3% +$20K 0.01% 412
2018
Q3
$704K Buy
14,240
+124
+0.9% +$6.13K 0.01% 417
2018
Q2
$653K Sell
14,116
-8
-0.1% -$370 0.01% 436
2018
Q1
$602K Sell
14,124
-32
-0.2% -$1.36K 0.01% 439
2017
Q4
$551K Sell
14,156
-2,212
-14% -$86.1K 0.01% 484
2017
Q3
$590K Sell
16,368
-11,072
-40% -$399K 0.01% 462
2017
Q2
$865K Buy
27,440
+10,608
+63% +$334K 0.02% 375
2017
Q1
$532K Buy
16,832
+96
+0.6% +$3.03K 0.01% 474
2016
Q4
$484K Buy
16,736
+200
+1% +$5.78K 0.01% 483
2016
Q3
$465K Hold
16,536
0.01% 484
2016
Q2
$406K Sell
16,536
-68
-0.4% -$1.67K 0.01% 492
2016
Q1
$373K Buy
16,604
+92
+0.6% +$2.07K 0.01% 505
2015
Q4
$376K Sell
16,512
-292
-2% -$6.65K 0.01% 533
2015
Q3
$360K Buy
16,804
+532
+3% +$11.4K 0.01% 524
2015
Q2
$344K Sell
16,272
-10,172
-38% -$215K 0.01% 554
2015
Q1
$540K Buy
26,444
+8,980
+51% +$183K 0.01% 582
2014
Q4
$342K Sell
17,464
-168
-1% -$3.29K 0.01% 711
2014
Q3
$311K Sell
17,632
-1,492
-8% -$26.3K 0.01% 752
2014
Q2
$304K Sell
19,124
-1,520
-7% -$24.2K 0.01% 752
2014
Q1
$308K Sell
20,644
-400
-2% -$5.97K 0.01% 717
2013
Q4
$314K Sell
21,044
-2,020
-9% -$30.1K 0.01% 696
2013
Q3
$295K Sell
23,064
-20,496
-47% -$262K 0.01% 730
2013
Q2
$496K Buy
+43,560
New +$496K 0.01% 569