Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,752
Closed -$705K 301
2023
Q2
$705K Buy
6,752
+669
+11% +$69.8K 0.01% 452
2023
Q1
$743K Buy
6,083
+154
+3% +$18.8K 0.01% 436
2022
Q4
$740K Buy
5,929
+18
+0.3% +$2.25K 0.01% 435
2022
Q3
$625K Buy
5,911
+14
+0.2% +$1.48K 0.01% 445
2022
Q2
$631K Sell
5,897
-318
-5% -$34K 0.01% 477
2022
Q1
$818K Buy
6,215
+452
+8% +$59.5K 0.01% 436
2021
Q4
$633K Sell
5,763
-443
-7% -$48.7K 0.01% 494
2021
Q3
$568K Buy
6,206
+116
+2% +$10.6K 0.01% 507
2021
Q2
$659K Sell
6,090
-105
-2% -$11.4K 0.01% 467
2021
Q1
$685K Buy
6,195
+24
+0.4% +$2.65K 0.01% 441
2020
Q4
$709K Sell
6,171
-848
-12% -$97.4K 0.01% 413
2020
Q3
$743K Sell
7,019
-548
-7% -$58K 0.01% 382
2020
Q2
$754K Sell
7,567
-273
-3% -$27.2K 0.02% 371
2020
Q1
$640K Sell
7,840
-248
-3% -$20.2K 0.02% 395
2019
Q4
$807K Sell
8,088
-259
-3% -$25.8K 0.01% 410
2019
Q3
$732K Buy
8,347
+38
+0.5% +$3.33K 0.01% 413
2019
Q2
$689K Sell
8,309
-922
-10% -$76.5K 0.01% 423
2019
Q1
$709K Sell
9,231
-1,104
-11% -$84.8K 0.01% 417
2018
Q4
$663K Buy
10,335
+936
+10% +$60K 0.02% 402
2018
Q3
$711K Buy
9,399
+67
+0.7% +$5.07K 0.01% 410
2018
Q2
$722K Sell
9,332
-153
-2% -$11.8K 0.02% 412
2018
Q1
$630K Buy
9,485
+731
+8% +$48.6K 0.01% 427
2017
Q4
$719K Buy
8,754
+164
+2% +$13.5K 0.01% 400
2017
Q3
$665K Sell
8,590
-97
-1% -$7.51K 0.01% 431
2017
Q2
$550K Buy
8,687
+2,051
+31% +$130K 0.01% 482
2017
Q1
$400K Buy
6,636
+808
+14% +$48.7K 0.01% 532
2016
Q4
$286K Buy
5,828
+170
+3% +$8.34K 0.01% 604
2016
Q3
$237K Buy
5,658
+12
+0.2% +$503 0.01% 640
2016
Q2
$227K Sell
5,646
-264
-4% -$10.6K 0.01% 631
2016
Q1
$207K Sell
5,910
-512
-8% -$17.9K 0.01% 654
2015
Q4
$218K Sell
6,422
-9,719
-60% -$330K 0.01% 659
2015
Q3
$475K Buy
16,141
+1,175
+8% +$34.6K 0.01% 458
2015
Q2
$682K Sell
14,966
-987
-6% -$45K 0.02% 388
2015
Q1
$792K Sell
15,953
-1,487
-9% -$73.8K 0.02% 462
2014
Q4
$863K Buy
17,440
+4,187
+32% +$207K 0.02% 443
2014
Q3
$657K Buy
13,253
+4,712
+55% +$234K 0.01% 518
2014
Q2
$527K Buy
8,541
+2,417
+39% +$149K 0.01% 583
2014
Q1
$407K Sell
6,124
-2,440
-28% -$162K 0.01% 640
2013
Q4
$561K Buy
8,564
+48
+0.6% +$3.14K 0.01% 543
2013
Q3
$530K Sell
8,516
-16,105
-65% -$1M 0.01% 554
2013
Q2
$1.3M Buy
+24,621
New +$1.3M 0.03% 322