Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,221
Closed -$2.09M 239
2023
Q2
$2.09M Sell
11,221
-29
-0.3% -$5.41K 0.03% 235
2023
Q1
$1.86M Buy
11,250
+631
+6% +$104K 0.03% 252
2022
Q4
$1.55M Buy
10,619
+1,878
+21% +$273K 0.03% 273
2022
Q3
$1.26M Buy
8,741
+511
+6% +$73.8K 0.02% 290
2022
Q2
$1.27M Sell
8,230
-183
-2% -$28.1K 0.02% 322
2022
Q1
$1.49M Sell
8,413
-455
-5% -$80.3K 0.02% 309
2021
Q4
$2.08M Buy
8,868
+71
+0.8% +$16.7K 0.03% 252
2021
Q3
$1.84M Buy
8,797
+296
+3% +$61.7K 0.03% 256
2021
Q2
$1.75M Sell
8,501
-489
-5% -$101K 0.03% 264
2021
Q1
$1.92M Buy
8,990
+17
+0.2% +$3.64K 0.03% 236
2020
Q4
$1.94M Sell
8,973
-800
-8% -$173K 0.04% 218
2020
Q3
$1.95M Buy
9,773
+59
+0.6% +$11.8K 0.04% 206
2020
Q2
$1.93M Sell
9,714
-700
-7% -$139K 0.04% 198
2020
Q1
$1.62M Sell
10,414
-1,450
-12% -$226K 0.04% 218
2019
Q4
$2.29M Buy
11,864
+237
+2% +$45.7K 0.04% 208
2019
Q3
$2.3M Buy
11,627
+134
+1% +$26.5K 0.05% 194
2019
Q2
$2.27M Sell
11,493
-802
-7% -$158K 0.05% 195
2019
Q1
$2.17M Sell
12,295
-6
-0% -$1.06K 0.04% 194
2018
Q4
$1.81M Buy
12,301
+327
+3% +$48.2K 0.04% 213
2018
Q3
$1.88M Buy
11,974
+53
+0.4% +$8.31K 0.04% 226
2018
Q2
$1.67M Buy
11,921
+36
+0.3% +$5.05K 0.04% 235
2018
Q1
$1.63M Buy
11,885
+2,123
+22% +$291K 0.04% 238
2017
Q4
$1.31M Sell
9,762
-1,129
-10% -$152K 0.03% 278
2017
Q3
$1.4M Buy
10,891
+171
+2% +$22K 0.03% 280
2017
Q2
$1.42M Buy
10,720
+200
+2% +$26.5K 0.03% 275
2017
Q1
$1.32M Buy
10,520
+36
+0.3% +$4.51K 0.03% 277
2016
Q4
$1.23M Sell
10,484
-151
-1% -$17.7K 0.03% 284
2016
Q3
$1.29M Buy
10,635
+1,459
+16% +$178K 0.03% 265
2016
Q2
$1.09M Buy
9,176
+292
+3% +$34.6K 0.03% 287
2016
Q1
$991K Sell
8,884
-711
-7% -$79.3K 0.03% 309
2015
Q4
$1.1M Buy
9,595
+445
+5% +$50.9K 0.03% 292
2015
Q3
$1M Buy
9,150
+274
+3% +$30.1K 0.03% 292
2015
Q2
$1M Sell
8,876
-1,386
-14% -$157K 0.03% 309
2015
Q1
$1.17M Sell
10,262
-39
-0.4% -$4.46K 0.02% 367
2014
Q4
$1.08M Sell
10,301
-1,589
-13% -$166K 0.02% 384
2014
Q3
$1.37M Buy
11,890
+227
+2% +$26.1K 0.03% 328
2014
Q2
$1.3M Sell
11,663
-269
-2% -$30K 0.03% 347
2014
Q1
$1.29M Buy
11,932
+119
+1% +$12.9K 0.03% 339
2013
Q4
$1.23M Sell
11,813
-3,861
-25% -$403K 0.03% 347
2013
Q3
$1.55M Buy
15,674
+381
+2% +$37.6K 0.04% 281
2013
Q2
$1.3M Buy
+15,293
New +$1.3M 0.03% 324