Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,691
Closed -$791K 238
2023
Q2
$791K Sell
17,691
-5,909
-25% -$264K 0.01% 421
2023
Q1
$1.05M Buy
23,600
+165
+0.7% +$7.32K 0.02% 358
2022
Q4
$972K Buy
23,435
+658
+3% +$27.3K 0.02% 370
2022
Q3
$838K Sell
22,777
-874
-4% -$32.2K 0.02% 384
2022
Q2
$986K Buy
23,651
+156
+0.7% +$6.5K 0.02% 382
2022
Q1
$1.35M Buy
23,495
+271
+1% +$15.5K 0.02% 329
2021
Q4
$1.54M Sell
23,224
-119
-0.5% -$7.91K 0.02% 309
2021
Q3
$1.63M Buy
23,343
+502
+2% +$35K 0.03% 274
2021
Q2
$1.6M Buy
22,841
+273
+1% +$19.2K 0.03% 284
2021
Q1
$1.38M Sell
22,568
-2,179
-9% -$133K 0.02% 291
2020
Q4
$1.24M Sell
24,747
-1,449
-6% -$72.8K 0.02% 292
2020
Q3
$1.37M Sell
26,196
-20
-0.1% -$1.04K 0.03% 255
2020
Q2
$1.38M Sell
26,216
-3,685
-12% -$193K 0.03% 243
2020
Q1
$899K Sell
29,901
-669
-2% -$20.1K 0.02% 327
2019
Q4
$1.1M Sell
30,570
-885
-3% -$32K 0.02% 350
2019
Q3
$1.23M Buy
31,455
+471
+2% +$18.4K 0.02% 309
2019
Q2
$1.22M Sell
30,984
-475
-2% -$18.8K 0.02% 302
2019
Q1
$1.17M Buy
31,459
+530
+2% +$19.7K 0.02% 307
2018
Q4
$868K Sell
30,929
-10,152
-25% -$285K 0.02% 338
2018
Q3
$1.36M Sell
41,081
-798
-2% -$26.3K 0.03% 290
2018
Q2
$1.52M Sell
41,879
-2,137
-5% -$77.5K 0.03% 258
2018
Q1
$1.77M Buy
44,016
+1,733
+4% +$69.7K 0.04% 222
2017
Q4
$1.6M Buy
42,283
+3,457
+9% +$130K 0.03% 245
2017
Q3
$1.49M Buy
38,826
+33
+0.1% +$1.27K 0.03% 273
2017
Q2
$1.36M Sell
38,793
-1,033
-3% -$36.1K 0.03% 289
2017
Q1
$1.34M Buy
39,826
+1,129
+3% +$37.9K 0.03% 274
2016
Q4
$1.15M Sell
38,697
-12,482
-24% -$371K 0.03% 292
2016
Q3
$1.68M Buy
51,179
+1,730
+3% +$56.9K 0.04% 223
2016
Q2
$1.16M Buy
49,449
+3,302
+7% +$77.3K 0.03% 275
2016
Q1
$1.1M Sell
46,147
-5,179
-10% -$124K 0.03% 283
2015
Q4
$1.41M Buy
51,326
+682
+1% +$18.7K 0.04% 245
2015
Q3
$1.24M Sell
50,644
-70,294
-58% -$1.72M 0.04% 254
2015
Q2
$3.07M Sell
120,938
-11,225
-8% -$285K 0.08% 152
2015
Q1
$3.21M Buy
132,163
+4,009
+3% +$97.3K 0.07% 193
2014
Q4
$3.03M Sell
128,154
-8,696
-6% -$205K 0.06% 200
2014
Q3
$3.26M Sell
136,850
-5,622
-4% -$134K 0.07% 190
2014
Q2
$3M Sell
142,472
-6,734
-5% -$142K 0.06% 200
2014
Q1
$3.47M Sell
149,206
-32,998
-18% -$767K 0.08% 177
2013
Q4
$4.21M Sell
182,204
-22,180
-11% -$512K 0.09% 148
2013
Q3
$4.8M Buy
204,384
+12,617
+7% +$296K 0.11% 136
2013
Q2
$4.17M Buy
+191,767
New +$4.17M 0.1% 143