Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,707
Closed -$2.12M 261
2023
Q2
$2.12M Buy
2,707
+80
+3% +$62.7K 0.03% 232
2023
Q1
$1.89M Buy
2,627
+138
+6% +$99.5K 0.03% 245
2022
Q4
$1.63M Buy
2,489
+63
+3% +$41.3K 0.03% 266
2022
Q3
$1.38M Sell
2,426
-121
-5% -$68.8K 0.03% 278
2022
Q2
$1.67M Buy
2,547
+103
+4% +$67.7K 0.03% 272
2022
Q1
$1.81M Buy
2,444
+34
+1% +$25.2K 0.03% 273
2021
Q4
$2.04M Sell
2,410
-19
-0.8% -$16.1K 0.03% 257
2021
Q3
$1.92M Sell
2,429
-2
-0.1% -$1.58K 0.03% 250
2021
Q2
$1.95M Sell
2,431
-3
-0.1% -$2.41K 0.03% 252
2021
Q1
$1.65M Sell
2,434
-142
-6% -$96.5K 0.03% 259
2020
Q4
$1.84M Sell
2,576
-141
-5% -$101K 0.03% 227
2020
Q3
$2.07M Sell
2,717
-319
-11% -$242K 0.04% 196
2020
Q2
$2.13M Sell
3,036
-1,064
-26% -$747K 0.05% 181
2020
Q1
$2.56M Buy
4,100
+825
+25% +$515K 0.06% 151
2019
Q4
$1.91M Sell
3,275
-140
-4% -$81.7K 0.04% 237
2019
Q3
$1.97M Sell
3,415
-56
-2% -$32.3K 0.04% 221
2019
Q2
$1.75M Sell
3,471
-406
-10% -$205K 0.03% 231
2019
Q1
$1.76M Buy
3,877
+188
+5% +$85.2K 0.04% 229
2018
Q4
$1.3M Sell
3,689
-982
-21% -$346K 0.03% 270
2018
Q3
$2.02M Buy
4,671
+23
+0.5% +$9.96K 0.04% 211
2018
Q2
$2M Buy
4,648
+737
+19% +$317K 0.04% 204
2018
Q1
$1.64M Buy
3,911
+443
+13% +$185K 0.04% 237
2017
Q4
$1.57M Sell
3,468
-158
-4% -$71.6K 0.03% 247
2017
Q3
$1.62M Sell
3,626
-264
-7% -$118K 0.03% 257
2017
Q2
$1.67M Buy
3,890
+1,037
+36% +$445K 0.04% 249
2017
Q1
$1.14M Buy
2,853
+363
+15% +$145K 0.03% 301
2016
Q4
$890K Buy
2,490
+167
+7% +$59.7K 0.02% 335
2016
Q3
$837K Buy
2,323
+248
+12% +$89.4K 0.02% 347
2016
Q2
$805K Buy
2,075
+324
+19% +$126K 0.02% 344
2016
Q1
$579K Sell
1,751
-529
-23% -$175K 0.02% 404
2015
Q4
$689K Buy
2,280
+309
+16% +$93.4K 0.02% 381
2015
Q3
$539K Buy
1,971
+711
+56% +$194K 0.02% 420
2015
Q2
$320K Sell
1,260
-112
-8% -$28.4K 0.01% 585
2015
Q1
$319K Buy
+1,372
New +$319K 0.01% 723
2014
Q4
Sell
-1,409
Closed -$299K 951
2014
Q3
$299K Buy
1,409
+202
+17% +$42.9K 0.01% 768
2014
Q2
$254K Buy
+1,207
New +$254K 0.01% 805