Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,363
Closed -$533K 447
2023
Q2
$533K Sell
6,363
-24
-0.4% -$2.01K 0.01% 520
2023
Q1
$411K Sell
6,387
-492
-7% -$31.6K 0.01% 595
2022
Q4
$419K Sell
6,879
-579
-8% -$35.3K 0.01% 573
2022
Q3
$492K Sell
7,458
-80
-1% -$5.28K 0.01% 492
2022
Q2
$682K Sell
7,538
-68
-0.9% -$6.15K 0.01% 462
2022
Q1
$734K Buy
7,606
+764
+11% +$73.7K 0.01% 460
2021
Q4
$891K Buy
6,842
+30
+0.4% +$3.91K 0.01% 423
2021
Q3
$872K Buy
6,812
+85
+1% +$10.9K 0.01% 414
2021
Q2
$869K Buy
6,727
+37
+0.6% +$4.78K 0.01% 409
2021
Q1
$887K Sell
6,690
-65
-1% -$8.62K 0.02% 377
2020
Q4
$638K Sell
6,755
-131
-2% -$12.4K 0.01% 439
2020
Q3
$633K Sell
6,886
-29
-0.4% -$2.67K 0.01% 421
2020
Q2
$619K Sell
6,915
-871
-11% -$78K 0.01% 420
2020
Q1
$419K Sell
7,786
-366
-4% -$19.7K 0.01% 487
2019
Q4
$715K Buy
8,152
+26
+0.3% +$2.28K 0.01% 440
2019
Q3
$715K Buy
8,126
+36
+0.4% +$3.17K 0.01% 421
2019
Q2
$702K Buy
8,090
+535
+7% +$46.4K 0.01% 420
2019
Q1
$527K Buy
7,555
+833
+12% +$58.1K 0.01% 490
2018
Q4
$422K Sell
6,722
-716
-10% -$45K 0.01% 499
2018
Q3
$555K Buy
7,438
+309
+4% +$23.1K 0.01% 466
2018
Q2
$519K Sell
7,129
-366
-5% -$26.6K 0.01% 486
2018
Q1
$464K Sell
7,495
-1,697
-18% -$105K 0.01% 510
2017
Q4
$589K Buy
9,192
+1,605
+21% +$103K 0.01% 468
2017
Q3
$575K Hold
7,587
0.01% 469
2017
Q2
$478K Sell
7,587
-101
-1% -$6.36K 0.01% 517
2017
Q1
$455K Buy
7,688
+65
+0.9% +$3.85K 0.01% 511
2016
Q4
$491K Buy
7,623
+1,471
+24% +$94.7K 0.01% 480
2016
Q3
$328K Buy
6,152
+348
+6% +$18.6K 0.01% 558
2016
Q2
$285K Sell
5,804
-944
-14% -$46.4K 0.01% 577
2016
Q1
$345K Sell
6,748
-695
-9% -$35.5K 0.01% 527
2015
Q4
$402K Buy
7,443
+1,048
+16% +$56.6K 0.01% 512
2015
Q3
$379K Buy
6,395
+1,395
+28% +$82.7K 0.01% 516
2015
Q2
$331K Sell
5,000
-2,296
-31% -$152K 0.01% 569
2015
Q1
$503K Sell
7,296
-353
-5% -$24.3K 0.01% 604
2014
Q4
$509K Sell
7,649
-351
-4% -$23.4K 0.01% 597
2014
Q3
$372K Sell
8,000
-1,462
-15% -$68K 0.01% 697
2014
Q2
$492K Buy
9,462
+2,988
+46% +$155K 0.01% 608
2014
Q1
$303K Buy
6,474
+322
+5% +$15.1K 0.01% 726
2013
Q4
$289K Sell
6,152
-122
-2% -$5.73K 0.01% 724
2013
Q3
$304K Buy
6,274
+684
+12% +$33.1K 0.01% 719
2013
Q2
$258K Buy
+5,590
New +$258K 0.01% 768