Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-34,122
Closed -$315K 439
2023
Q2
$315K Sell
34,122
-9,378
-22% -$86.7K ﹤0.01% 679
2023
Q1
$545K Sell
43,500
-4,962
-10% -$62.1K 0.01% 504
2022
Q4
$844K Buy
48,462
+16,618
+52% +$289K 0.01% 406
2022
Q3
$510K Sell
31,844
-4,571
-13% -$73.2K 0.01% 485
2022
Q2
$627K Sell
36,415
-4,902
-12% -$84.4K 0.01% 479
2022
Q1
$925K Buy
41,317
+739
+2% +$16.5K 0.01% 413
2021
Q4
$939K Buy
40,578
+826
+2% +$19.1K 0.01% 410
2021
Q3
$859K Buy
39,752
+8,762
+28% +$189K 0.01% 418
2021
Q2
$640K Buy
30,990
+90
+0.3% +$1.86K 0.01% 478
2021
Q1
$617K Buy
30,900
+286
+0.9% +$5.71K 0.01% 466
2020
Q4
$502K Buy
30,614
+34
+0.1% +$558 0.01% 493
2020
Q3
$365K Sell
30,580
-2,007
-6% -$24K 0.01% 533
2020
Q2
$397K Sell
32,587
-1,633
-5% -$19.9K 0.01% 523
2020
Q1
$355K Sell
34,220
-2,617
-7% -$27.1K 0.01% 516
2019
Q4
$746K Buy
36,837
+665
+2% +$13.5K 0.01% 428
2019
Q3
$645K Buy
36,172
+3,248
+10% +$57.9K 0.01% 448
2019
Q2
$584K Sell
32,924
-145
-0.4% -$2.57K 0.01% 463
2019
Q1
$521K Buy
33,069
+774
+2% +$12.2K 0.01% 492
2018
Q4
$477K Buy
32,295
+1,053
+3% +$15.6K 0.01% 472
2018
Q3
$621K Buy
31,242
+1,428
+5% +$28.4K 0.01% 442
2018
Q2
$583K Sell
29,814
-2,713
-8% -$53.1K 0.01% 459
2018
Q1
$636K Sell
32,527
-2,317
-7% -$45.3K 0.01% 424
2017
Q4
$703K Sell
34,844
-391
-1% -$7.89K 0.01% 404
2017
Q3
$663K Sell
35,235
-693
-2% -$13K 0.01% 434
2017
Q2
$673K Sell
35,928
-5,101
-12% -$95.6K 0.02% 438
2017
Q1
$729K Buy
41,029
+4,582
+13% +$81.4K 0.02% 395
2016
Q4
$666K Buy
36,447
+2,947
+9% +$53.9K 0.02% 399
2016
Q3
$408K Buy
33,500
+13,838
+70% +$169K 0.01% 509
2016
Q2
$217K Buy
19,662
+1,932
+11% +$21.3K 0.01% 650
2016
Q1
$196K Sell
17,730
-112
-0.6% -$1.24K 0.01% 666
2015
Q4
$235K Sell
17,842
-859
-5% -$11.3K 0.01% 645
2015
Q3
$243K Buy
18,701
+408
+2% +$5.3K 0.01% 613
2015
Q2
$275K Sell
18,293
-2,850
-13% -$42.8K 0.01% 619
2015
Q1
$299K Buy
21,143
+583
+3% +$8.25K 0.01% 748
2014
Q4
$286K Buy
20,560
+886
+5% +$12.3K 0.01% 762
2014
Q3
$262K Buy
19,674
+1,299
+7% +$17.3K 0.01% 809
2014
Q2
$263K Sell
18,375
-642
-3% -$9.19K 0.01% 793
2014
Q1
$271K Hold
19,017
0.01% 760
2013
Q4
$255K Sell
19,017
-802
-4% -$10.8K 0.01% 767
2013
Q3
$226K Sell
19,819
-37
-0.2% -$422 0.01% 815
2013
Q2
$219K Buy
+19,856
New +$219K 0.01% 836