Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,960
Closed -$614K 459
2023
Q2
$614K Hold
2,960
0.01% 486
2023
Q1
$583K Buy
2,960
+257
+10% +$50.7K 0.01% 491
2022
Q4
$547K Buy
2,703
+392
+17% +$79.3K 0.01% 508
2022
Q3
$407K Buy
2,311
+70
+3% +$12.3K 0.01% 553
2022
Q2
$451K Buy
2,241
+168
+8% +$33.8K 0.01% 558
2022
Q1
$470K Buy
2,073
+277
+15% +$62.8K 0.01% 576
2021
Q4
$485K Buy
1,796
+27
+2% +$7.29K 0.01% 565
2021
Q3
$428K Buy
1,769
+42
+2% +$10.2K 0.01% 588
2021
Q2
$409K Buy
1,727
+7
+0.4% +$1.66K 0.01% 588
2021
Q1
$377K Buy
1,720
+10
+0.6% +$2.19K 0.01% 579
2020
Q4
$299K Sell
1,710
-93
-5% -$16.3K 0.01% 625
2020
Q3
$292K Sell
1,803
-47
-3% -$7.61K 0.01% 590
2020
Q2
$264K Sell
1,850
-330
-15% -$47.1K 0.01% 623
2020
Q1
$237K Sell
2,180
-9
-0.4% -$978 0.01% 626
2019
Q4
$318K Buy
2,189
+23
+1% +$3.34K 0.01% 655
2019
Q3
$313K Sell
2,166
-136
-6% -$19.7K 0.01% 627
2019
Q2
$342K Buy
2,302
+154
+7% +$22.9K 0.01% 607
2019
Q1
$282K Sell
2,148
-235
-10% -$30.9K 0.01% 661
2018
Q4
$259K Sell
2,383
-242
-9% -$26.3K 0.01% 636
2018
Q3
$392K Hold
2,625
0.01% 553
2018
Q2
$405K Sell
2,625
-7
-0.3% -$1.08K 0.01% 544
2018
Q1
$366K Buy
2,632
+7
+0.3% +$973 0.01% 571
2017
Q4
$360K Sell
2,625
-36
-1% -$4.94K 0.01% 580
2017
Q3
$345K Buy
2,661
+4
+0.2% +$519 0.01% 566
2017
Q2
$352K Sell
2,657
-82
-3% -$10.9K 0.01% 584
2017
Q1
$338K Sell
2,739
-497
-15% -$61.3K 0.01% 572
2016
Q4
$357K Sell
3,236
-1,058
-25% -$117K 0.01% 544
2016
Q3
$507K Buy
4,294
+694
+19% +$81.9K 0.01% 461
2016
Q2
$403K Buy
3,600
+784
+28% +$87.8K 0.01% 494
2016
Q1
$283K Buy
2,816
+76
+3% +$7.64K 0.01% 584
2015
Q4
$291K Buy
+2,740
New +$291K 0.01% 598
2015
Q2
Sell
-2,405
Closed -$261K 813
2015
Q1
$261K Buy
2,405
+106
+5% +$11.5K 0.01% 781
2014
Q4
$213K Sell
2,299
-566
-20% -$52.4K ﹤0.01% 862
2014
Q3
$250K Sell
2,865
-571
-17% -$49.8K 0.01% 827
2014
Q2
$302K Sell
3,436
-412
-11% -$36.2K 0.01% 753
2014
Q1
$325K Sell
3,848
-1,167
-23% -$98.6K 0.01% 702
2013
Q4
$394K Sell
5,015
-3,781
-43% -$297K 0.01% 635
2013
Q3
$749K Buy
8,796
+1,481
+20% +$126K 0.02% 457
2013
Q2
$629K Buy
+7,315
New +$629K 0.02% 504