Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,258
Closed -$806K 353
2023
Q2
$806K Sell
26,258
-1,771
-6% -$54.4K 0.01% 415
2023
Q1
$823K Buy
28,029
+106
+0.4% +$3.11K 0.01% 415
2022
Q4
$750K Sell
27,923
-12,341
-31% -$332K 0.01% 433
2022
Q3
$1M Sell
40,264
-16,103
-29% -$401K 0.02% 346
2022
Q2
$1.85M Buy
56,367
+3,392
+6% +$111K 0.03% 253
2022
Q1
$1.92M Buy
52,975
+3,483
+7% +$126K 0.03% 263
2021
Q4
$1.86M Buy
49,492
+5,884
+13% +$222K 0.03% 268
2021
Q3
$1.19M Sell
43,608
-6,137
-12% -$168K 0.02% 339
2021
Q2
$1.5M Buy
49,745
+17,181
+53% +$519K 0.02% 300
2021
Q1
$1.03M Buy
32,564
+11,146
+52% +$354K 0.02% 351
2020
Q4
$527K Sell
21,418
-275
-1% -$6.77K 0.01% 477
2020
Q3
$412K Buy
21,693
+3,457
+19% +$65.7K 0.01% 499
2020
Q2
$318K Sell
18,236
-7,252
-28% -$126K 0.01% 582
2020
Q1
$442K Sell
25,488
-1,548
-6% -$26.8K 0.01% 472
2019
Q4
$556K Sell
27,036
-3,415
-11% -$70.2K 0.01% 504
2019
Q3
$576K Sell
30,451
-6,892
-18% -$130K 0.01% 472
2019
Q2
$776K Sell
37,343
-1,780
-5% -$37K 0.02% 397
2019
Q1
$760K Buy
39,123
+83
+0.2% +$1.61K 0.02% 397
2018
Q4
$799K Buy
39,040
+1,322
+4% +$27.1K 0.02% 357
2018
Q3
$972K Buy
37,718
+98
+0.3% +$2.53K 0.02% 344
2018
Q2
$854K Sell
37,620
-3,501
-9% -$79.5K 0.02% 367
2018
Q1
$901K Buy
41,121
+2,660
+7% +$58.3K 0.02% 353
2017
Q4
$808K Sell
38,461
-18,086
-32% -$380K 0.02% 381
2017
Q3
$1.13M Sell
56,547
-122
-0.2% -$2.44K 0.02% 317
2017
Q2
$991K Buy
56,669
+5,347
+10% +$93.5K 0.02% 350
2017
Q1
$918K Buy
51,322
+359
+0.7% +$6.42K 0.02% 345
2016
Q4
$756K Buy
50,963
+1,142
+2% +$16.9K 0.02% 363
2016
Q3
$774K Buy
49,821
+2,779
+6% +$43.2K 0.02% 366
2016
Q2
$590K Sell
47,042
-60
-0.1% -$753 0.02% 404
2016
Q1
$580K Buy
47,102
+7,754
+20% +$95.5K 0.02% 402
2015
Q4
$466K Sell
39,348
-42,342
-52% -$501K 0.01% 476
2015
Q3
$950K Sell
81,690
-4,236
-5% -$49.3K 0.03% 307
2015
Q2
$1.17M Sell
85,926
-5,479
-6% -$74.7K 0.03% 275
2015
Q1
$1.29M Sell
91,405
-5,494
-6% -$77.7K 0.03% 338
2014
Q4
$1.77M Buy
96,899
+537
+0.6% +$9.79K 0.04% 282
2014
Q3
$1.55M Buy
96,362
+2,640
+3% +$42.5K 0.03% 297
2014
Q2
$1.43M Sell
93,722
-301
-0.3% -$4.6K 0.03% 321
2014
Q1
$1.38M Sell
94,023
-4,772
-5% -$70.1K 0.03% 320
2013
Q4
$1.26M Sell
98,795
-37,130
-27% -$472K 0.03% 342
2013
Q3
$1.3M Sell
135,925
-4,922
-3% -$46.9K 0.03% 327
2013
Q2
$1.59M Buy
+140,847
New +$1.59M 0.04% 283