Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,131
Closed -$2.51M 291
2023
Q2
$2.51M Sell
10,131
-2
-0% -$496 0.04% 201
2023
Q1
$2.32M Buy
10,133
+174
+2% +$39.8K 0.04% 205
2022
Q4
$1.72M Sell
9,959
-1,009
-9% -$175K 0.03% 261
2022
Q3
$1.63M Sell
10,968
-351
-3% -$52.1K 0.03% 250
2022
Q2
$2.57M Buy
11,319
+286
+3% +$64.8K 0.05% 196
2022
Q1
$2.55M Sell
11,033
-503
-4% -$116K 0.04% 216
2021
Q4
$2.98M Buy
11,536
+241
+2% +$62.3K 0.04% 197
2021
Q3
$2.48M Sell
11,295
-194
-2% -$42.5K 0.04% 202
2021
Q2
$3.43M Buy
11,489
+121
+1% +$36.1K 0.05% 168
2021
Q1
$3.23M Buy
11,368
+39
+0.3% +$11.1K 0.05% 165
2020
Q4
$2.94M Sell
11,329
-477
-4% -$124K 0.05% 164
2020
Q3
$2.97M Sell
11,806
-153
-1% -$38.5K 0.06% 151
2020
Q2
$1.68M Sell
11,959
-540
-4% -$75.7K 0.04% 223
2020
Q1
$1.52M Sell
12,499
-320
-2% -$38.8K 0.04% 229
2019
Q4
$1.94M Sell
12,819
-619
-5% -$93.6K 0.04% 233
2019
Q3
$1.96M Sell
13,438
-678
-5% -$98.7K 0.04% 223
2019
Q2
$2.32M Sell
14,116
-471
-3% -$77.3K 0.05% 191
2019
Q1
$2.65M Buy
14,587
+1,614
+12% +$293K 0.05% 175
2018
Q4
$2.09M Sell
12,973
-512
-4% -$82.6K 0.05% 192
2018
Q3
$3.25M Buy
13,485
+77
+0.6% +$18.5K 0.07% 157
2018
Q2
$3.04M Buy
13,408
+287
+2% +$65.2K 0.06% 155
2018
Q1
$3.15M Buy
13,121
+678
+5% +$163K 0.07% 153
2017
Q4
$3.11M Sell
12,443
-939
-7% -$234K 0.06% 156
2017
Q3
$3.02M Sell
13,382
-1,423
-10% -$321K 0.06% 163
2017
Q2
$3.22M Sell
14,805
-764
-5% -$166K 0.07% 157
2017
Q1
$3.04M Buy
15,569
+360
+2% +$70.2K 0.07% 158
2016
Q4
$2.83M Buy
15,209
+852
+6% +$159K 0.07% 167
2016
Q3
$2.51M Buy
14,357
+321
+2% +$56.1K 0.06% 165
2016
Q2
$2.13M Buy
14,036
+733
+6% +$111K 0.05% 186
2016
Q1
$2.17M Sell
13,303
-477
-3% -$77.6K 0.06% 178
2015
Q4
$2.05M Buy
13,780
+738
+6% +$110K 0.06% 189
2015
Q3
$1.88M Sell
13,042
-374
-3% -$53.9K 0.06% 189
2015
Q2
$2.29M Sell
13,416
-14,272
-52% -$2.43M 0.06% 173
2015
Q1
$4.58M Buy
27,688
+77
+0.3% +$12.7K 0.1% 156
2014
Q4
$4.8M Sell
27,611
-68
-0.2% -$11.8K 0.1% 157
2014
Q3
$4.47M Buy
27,679
+267
+1% +$43.1K 0.09% 157
2014
Q2
$4.15M Sell
27,412
-240
-0.9% -$36.3K 0.09% 163
2014
Q1
$3.67M Buy
27,652
+437
+2% +$57.9K 0.08% 170
2013
Q4
$3.91M Sell
27,215
-4,127
-13% -$593K 0.09% 156
2013
Q3
$3.58M Sell
31,342
-5,700
-15% -$650K 0.08% 158
2013
Q2
$3.65M Buy
+37,042
New +$3.65M 0.09% 160