Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,478
Closed -$5.21M 214
2023
Q2
$5.21M Sell
24,478
-385
-2% -$81.9K 0.08% 116
2023
Q1
$5.56M Sell
24,863
-630
-2% -$141K 0.09% 111
2022
Q4
$6M Sell
25,493
-3,289
-11% -$774K 0.1% 103
2022
Q3
$6.59M Sell
28,782
-55
-0.2% -$12.6K 0.13% 88
2022
Q2
$6.48M Buy
28,837
+842
+3% +$189K 0.12% 95
2022
Q1
$7.28M Buy
27,995
+38
+0.1% +$9.88K 0.11% 98
2021
Q4
$8.16M Buy
27,957
+188
+0.7% +$54.8K 0.12% 91
2021
Q3
$7.5M Buy
27,769
+84
+0.3% +$22.7K 0.12% 89
2021
Q2
$6.59M Sell
27,685
-1,223
-4% -$291K 0.11% 99
2021
Q1
$5.77M Buy
28,908
+578
+2% +$115K 0.1% 106
2020
Q4
$5.58M Sell
28,330
-737
-3% -$145K 0.1% 109
2020
Q3
$5.55M Buy
29,067
+117
+0.4% +$22.3K 0.11% 95
2020
Q2
$4.54M Sell
28,950
-1,982
-6% -$311K 0.1% 107
2020
Q1
$3.8M Sell
30,932
-1,734
-5% -$213K 0.09% 121
2019
Q4
$4.45M Sell
32,666
-2,636
-7% -$359K 0.08% 133
2019
Q3
$4.52M Buy
35,302
+199
+0.6% +$25.5K 0.09% 126
2019
Q2
$4.45M Sell
35,103
-1,012
-3% -$128K 0.09% 132
2019
Q1
$4.23M Sell
36,115
-136
-0.4% -$15.9K 0.08% 132
2018
Q4
$3.31M Sell
36,251
-1,179
-3% -$108K 0.08% 145
2018
Q3
$3.61M Sell
37,430
-458
-1% -$44.1K 0.07% 147
2018
Q2
$3.32M Sell
37,888
-5,636
-13% -$493K 0.07% 151
2018
Q1
$3.78M Sell
43,524
-2,195
-5% -$191K 0.08% 136
2017
Q4
$3.76M Buy
45,719
+528
+1% +$43.4K 0.08% 134
2017
Q3
$3.44M Sell
45,191
-477
-1% -$36.3K 0.07% 146
2017
Q2
$3.42M Buy
45,668
+10,053
+28% +$752K 0.08% 144
2017
Q1
$2.7M Sell
35,615
-83
-0.2% -$6.3K 0.06% 177
2016
Q4
$2.46M Buy
35,698
+1,011
+3% +$69.8K 0.06% 179
2016
Q3
$2.41M Sell
34,687
-5,181
-13% -$360K 0.06% 173
2016
Q2
$2.71M Buy
39,868
+321
+0.8% +$21.8K 0.07% 161
2016
Q1
$2.52M Sell
39,547
-2,855
-7% -$182K 0.07% 166
2015
Q4
$2.65M Buy
42,402
+3,845
+10% +$240K 0.07% 161
2015
Q3
$2.21M Buy
38,557
+852
+2% +$48.8K 0.06% 170
2015
Q2
$2.17M Sell
37,705
-13,648
-27% -$785K 0.06% 182
2015
Q1
$2.93M Sell
51,353
-2,326
-4% -$133K 0.06% 204
2014
Q4
$3.09M Sell
53,679
-700
-1% -$40.3K 0.06% 197
2014
Q3
$2.78M Sell
54,379
-2,791
-5% -$143K 0.06% 211
2014
Q2
$3.03M Buy
57,170
+3,242
+6% +$172K 0.06% 199
2014
Q1
$2.72M Buy
53,928
+2,355
+5% +$119K 0.06% 208
2013
Q4
$2.68M Buy
51,573
+250
+0.5% +$13K 0.06% 204
2013
Q3
$2.39M Sell
51,323
-59,064
-54% -$2.75M 0.06% 212
2013
Q2
$4.7M Buy
+110,387
New +$4.7M 0.11% 136