Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,392
Closed -$648K 223
2023
Q2
$648K Sell
4,392
-15
-0.3% -$2.22K 0.01% 475
2023
Q1
$670K Buy
4,407
+324
+8% +$49.2K 0.01% 462
2022
Q4
$553K Buy
4,083
+215
+6% +$29.1K 0.01% 505
2022
Q3
$451K Sell
3,868
-84
-2% -$9.79K 0.01% 527
2022
Q2
$479K Buy
3,952
+270
+7% +$32.7K 0.01% 552
2022
Q1
$578K Sell
3,682
-108
-3% -$17K 0.01% 523
2021
Q4
$688K Hold
3,790
0.01% 476
2021
Q3
$589K Sell
3,790
-11
-0.3% -$1.71K 0.01% 501
2021
Q2
$572K Sell
3,801
-61
-2% -$9.18K 0.01% 504
2021
Q1
$530K Buy
3,862
+17
+0.4% +$2.33K 0.01% 496
2020
Q4
$485K Sell
3,845
-2,746
-42% -$346K 0.01% 501
2020
Q3
$714K Buy
6,591
+56
+0.9% +$6.07K 0.01% 396
2020
Q2
$631K Buy
6,535
+269
+4% +$26K 0.01% 415
2020
Q1
$526K Buy
6,266
+100
+2% +$8.4K 0.01% 436
2019
Q4
$711K Buy
6,166
+860
+16% +$99.2K 0.01% 442
2019
Q3
$528K Buy
5,306
+347
+7% +$34.5K 0.01% 492
2019
Q2
$497K Sell
4,959
-122
-2% -$12.2K 0.01% 499
2019
Q1
$477K Sell
5,081
-311
-6% -$29.2K 0.01% 509
2018
Q4
$383K Sell
5,392
-279
-5% -$19.8K 0.01% 528
2018
Q3
$502K Hold
5,671
0.01% 490
2018
Q2
$415K Sell
5,671
-789
-12% -$57.7K 0.01% 536
2018
Q1
$513K Sell
6,460
-529
-8% -$42K 0.01% 485
2017
Q4
$570K Buy
6,989
+1,890
+37% +$154K 0.01% 477
2017
Q3
$376K Buy
5,099
+93
+2% +$6.86K 0.01% 547
2017
Q2
$324K Buy
5,006
+53
+1% +$3.43K 0.01% 604
2017
Q1
$321K Sell
4,953
-206
-4% -$13.4K 0.01% 585
2016
Q4
$312K Buy
5,159
+73
+1% +$4.42K 0.01% 581
2016
Q3
$303K Buy
5,086
+80
+2% +$4.77K 0.01% 572
2016
Q2
$280K Buy
5,006
+507
+11% +$28.4K 0.01% 582
2016
Q1
$234K Buy
4,499
+136
+3% +$7.07K 0.01% 624
2015
Q4
$216K Sell
4,363
-3,220
-42% -$159K 0.01% 661
2015
Q3
$350K Buy
7,583
+383
+5% +$17.7K 0.01% 530
2015
Q2
$408K Sell
7,200
-2,487
-26% -$141K 0.01% 512
2015
Q1
$541K Buy
9,687
+294
+3% +$16.4K 0.01% 581
2014
Q4
$544K Buy
9,393
+3,425
+57% +$198K 0.01% 577
2014
Q3
$387K Sell
5,968
-601
-9% -$39K 0.01% 681
2014
Q2
$483K Buy
6,569
+1,414
+27% +$104K 0.01% 611
2014
Q1
$340K Sell
5,155
-609
-11% -$40.2K 0.01% 688
2013
Q4
$373K Sell
5,764
-187
-3% -$12.1K 0.01% 648
2013
Q3
$358K Hold
5,951
0.01% 662
2013
Q2
$310K Buy
+5,951
New +$310K 0.01% 713