Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-154,344
Closed -$5.16M 389
2023
Q2
$5.16M Sell
154,344
-12,512
-7% -$418K 0.08% 117
2023
Q1
$5.45M Buy
166,856
+242
+0.1% +$7.91K 0.09% 114
2022
Q4
$4.4M Sell
166,614
-4,586
-3% -$121K 0.08% 132
2022
Q3
$4.41M Sell
171,200
-26,784
-14% -$690K 0.09% 121
2022
Q2
$7.41M Buy
197,984
+1,727
+0.9% +$64.6K 0.13% 86
2022
Q1
$9.73M Buy
196,257
+8,673
+5% +$430K 0.15% 79
2021
Q4
$9.66M Sell
187,584
-3,019
-2% -$155K 0.14% 77
2021
Q3
$10.2M Sell
190,603
-283
-0.1% -$15.1K 0.16% 71
2021
Q2
$10.7M Buy
190,886
+9,130
+5% +$513K 0.17% 67
2021
Q1
$11.6M Buy
181,756
+6,435
+4% +$412K 0.2% 62
2020
Q4
$8.73M Sell
175,321
-20,753
-11% -$1.03M 0.16% 73
2020
Q3
$10.2M Sell
196,074
-57
-0% -$2.95K 0.2% 66
2020
Q2
$11.7M Sell
196,131
-16,127
-8% -$965K 0.25% 54
2020
Q1
$11.5M Sell
212,258
-29,050
-12% -$1.57M 0.28% 49
2019
Q4
$14.4M Buy
241,308
+1,087
+0.5% +$65.1K 0.27% 49
2019
Q3
$12.4M Buy
240,221
+1,741
+0.7% +$89.7K 0.24% 58
2019
Q2
$11.4M Sell
238,480
-2,266
-0.9% -$108K 0.23% 60
2019
Q1
$12.9M Buy
240,746
+3,233
+1% +$174K 0.26% 52
2018
Q4
$11.1M Sell
237,513
-2,943
-1% -$138K 0.25% 57
2018
Q3
$11.4M Sell
240,456
-3,159
-1% -$149K 0.23% 62
2018
Q2
$12.1M Sell
243,615
-713
-0.3% -$35.4K 0.26% 52
2018
Q1
$12.7M Sell
244,328
-8,807
-3% -$459K 0.27% 47
2017
Q4
$11.7M Sell
253,135
-15,935
-6% -$736K 0.23% 58
2017
Q3
$10.2M Sell
269,070
-17,809
-6% -$678K 0.22% 68
2017
Q2
$9.68M Buy
286,879
+6,180
+2% +$209K 0.22% 75
2017
Q1
$10.1M Buy
280,699
+5,984
+2% +$216K 0.24% 63
2016
Q4
$9.96M Buy
274,715
+1,100
+0.4% +$39.9K 0.24% 59
2016
Q3
$10.3M Buy
273,615
+3,108
+1% +$117K 0.26% 60
2016
Q2
$8.87M Buy
270,507
+5,322
+2% +$175K 0.23% 70
2016
Q1
$8.58M Buy
265,185
+4,377
+2% +$142K 0.22% 66
2015
Q4
$8.99M Buy
260,808
+6,557
+3% +$226K 0.25% 58
2015
Q3
$7.66M Buy
254,251
+3,729
+1% +$112K 0.22% 69
2015
Q2
$7.62M Sell
250,522
-55,751
-18% -$1.7M 0.21% 76
2015
Q1
$9.58M Buy
306,273
+1,753
+0.6% +$54.8K 0.2% 84
2014
Q4
$11.1M Sell
304,520
-384
-0.1% -$13.9K 0.23% 73
2014
Q3
$10.6M Sell
304,904
-12,708
-4% -$443K 0.23% 74
2014
Q2
$9.81M Sell
317,612
-2,877
-0.9% -$88.9K 0.21% 81
2014
Q1
$8.27M Sell
320,489
-10,362
-3% -$267K 0.18% 93
2013
Q4
$8.59M Sell
330,851
-53,601
-14% -$1.39M 0.19% 91
2013
Q3
$8.81M Buy
384,452
+34,461
+10% +$790K 0.21% 78
2013
Q2
$8.48M Buy
+349,991
New +$8.48M 0.2% 80