Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,952
Closed -$3.37M 444
2023
Q2
$3.37M Sell
6,952
-166
-2% -$80.5K 0.05% 158
2023
Q1
$2.84M Buy
7,118
+2
+0% +$798 0.05% 189
2022
Q4
$2.68M Sell
7,116
-52
-0.7% -$19.6K 0.05% 186
2022
Q3
$2.17M Sell
7,168
-229
-3% -$69.3K 0.04% 203
2022
Q2
$2.36M Buy
7,397
+261
+4% +$83.3K 0.04% 217
2022
Q1
$2.61M Sell
7,136
-62
-0.9% -$22.7K 0.04% 211
2021
Q4
$3.1M Buy
7,198
+54
+0.8% +$23.2K 0.05% 188
2021
Q3
$2.39M Sell
7,144
-45
-0.6% -$15.1K 0.04% 210
2021
Q2
$2.33M Buy
7,189
+183
+3% +$59.3K 0.04% 218
2021
Q1
$2.32M Sell
7,006
-17
-0.2% -$5.62K 0.04% 205
2020
Q4
$1.82M Sell
7,023
-85
-1% -$22K 0.03% 228
2020
Q3
$1.38M Sell
7,108
-75
-1% -$14.5K 0.03% 253
2020
Q2
$1.4M Buy
7,183
+315
+5% +$61.3K 0.03% 240
2020
Q1
$987K Sell
6,868
-17
-0.2% -$2.44K 0.02% 302
2019
Q4
$1.23M Buy
6,885
+129
+2% +$23K 0.02% 323
2019
Q3
$1.08M Sell
6,756
-530
-7% -$84.5K 0.02% 339
2019
Q2
$861K Sell
7,286
-67
-0.9% -$7.92K 0.02% 379
2019
Q1
$878K Buy
7,353
+128
+2% +$15.3K 0.02% 371
2018
Q4
$647K Sell
7,225
-71
-1% -$6.36K 0.01% 405
2018
Q3
$742K Sell
7,296
-668
-8% -$67.9K 0.01% 402
2018
Q2
$817K Buy
7,964
+128
+2% +$13.1K 0.02% 387
2018
Q1
$854K Sell
7,836
-611
-7% -$66.6K 0.02% 363
2017
Q4
$888K Sell
8,447
-1,216
-13% -$128K 0.02% 364
2017
Q3
$1.02M Sell
9,663
-200
-2% -$21.2K 0.02% 337
2017
Q2
$903K Buy
9,863
+1,179
+14% +$108K 0.02% 367
2017
Q1
$826K Hold
8,684
0.02% 367
2016
Q4
$683K Buy
8,684
+1,507
+21% +$119K 0.02% 390
2016
Q3
$500K Buy
7,177
+230
+3% +$16K 0.01% 465
2016
Q2
$509K Buy
6,947
+69
+1% +$5.06K 0.01% 448
2016
Q1
$501K Buy
6,878
+688
+11% +$50.1K 0.01% 438
2015
Q4
$429K Sell
6,190
-2
-0% -$139 0.01% 496
2015
Q3
$310K Buy
6,192
+72
+1% +$3.61K 0.01% 564
2015
Q2
$344K Sell
6,120
-3,378
-36% -$190K 0.01% 556
2015
Q1
$554K Buy
9,498
+3
+0% +$175 0.01% 571
2014
Q4
$668K Sell
9,495
-232
-2% -$16.3K 0.01% 513
2014
Q3
$766K Sell
9,727
-1,166
-11% -$91.8K 0.02% 476
2014
Q2
$791K Sell
10,893
-93
-0.8% -$6.75K 0.02% 462
2014
Q1
$760K Sell
10,986
-2,200
-17% -$152K 0.02% 460
2013
Q4
$850K Sell
13,186
-291
-2% -$18.8K 0.02% 422
2013
Q3
$820K Buy
13,477
+2,468
+22% +$150K 0.02% 431
2013
Q2
$614K Buy
+11,009
New +$614K 0.01% 510