Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,093
Closed -$910K 497
2023
Q2
$910K Sell
16,093
-777
-5% -$43.9K 0.01% 386
2023
Q1
$977K Sell
16,870
-4,124
-20% -$239K 0.02% 375
2022
Q4
$1.52M Sell
20,994
-4,204
-17% -$304K 0.03% 275
2022
Q3
$1.53M Sell
25,198
-4,653
-16% -$283K 0.03% 262
2022
Q2
$1.87M Buy
29,851
+240
+0.8% +$15.1K 0.03% 249
2022
Q1
$2.08M Sell
29,611
-140
-0.5% -$9.84K 0.03% 251
2021
Q4
$1.86M Buy
29,751
+3,123
+12% +$195K 0.03% 269
2021
Q3
$1.64M Sell
26,628
-2,796
-10% -$173K 0.03% 271
2021
Q2
$1.76M Buy
29,424
+8,782
+43% +$526K 0.03% 263
2021
Q1
$1.26M Sell
20,642
-741
-3% -$45.1K 0.02% 307
2020
Q4
$1M Sell
21,383
-1,998
-9% -$93.8K 0.02% 331
2020
Q3
$869K Buy
23,381
+8,227
+54% +$306K 0.02% 348
2020
Q2
$553K Sell
15,154
-3,885
-20% -$142K 0.01% 443
2020
Q1
$582K Sell
19,039
-4,869
-20% -$149K 0.01% 412
2019
Q4
$1.22M Buy
23,908
+2
+0% +$102 0.02% 325
2019
Q3
$1.13M Buy
23,906
+183
+0.8% +$8.63K 0.02% 327
2019
Q2
$1.18M Sell
23,723
-1,154
-5% -$57.3K 0.02% 313
2019
Q1
$1.06M Buy
24,877
+944
+4% +$40.2K 0.02% 332
2018
Q4
$983K Buy
23,933
+1,238
+5% +$50.8K 0.02% 322
2018
Q3
$1.06M Sell
22,695
-1,034
-4% -$48.3K 0.02% 329
2018
Q2
$1.04M Sell
23,729
-1,022
-4% -$44.6K 0.02% 327
2018
Q1
$1.14M Buy
24,751
+930
+4% +$42.7K 0.02% 307
2017
Q4
$1.2M Sell
23,821
-3,987
-14% -$202K 0.02% 294
2017
Q3
$1.45M Sell
27,808
-655
-2% -$34K 0.03% 277
2017
Q2
$1.39M Buy
28,463
+4,677
+20% +$229K 0.03% 280
2017
Q1
$1.12M Sell
23,786
-3,042
-11% -$143K 0.03% 306
2016
Q4
$1.29M Buy
26,828
+5,117
+24% +$246K 0.03% 275
2016
Q3
$860K Sell
21,711
-1,192
-5% -$47.2K 0.02% 342
2016
Q2
$813K Sell
22,903
-4,104
-15% -$146K 0.02% 340
2016
Q1
$1.06M Buy
27,007
+4,647
+21% +$182K 0.03% 291
2015
Q4
$961K Buy
22,360
+1,694
+8% +$72.8K 0.03% 321
2015
Q3
$868K Sell
20,666
-2,716
-12% -$114K 0.03% 325
2015
Q2
$1.17M Sell
23,382
-5,129
-18% -$256K 0.03% 277
2015
Q1
$1.29M Buy
28,511
+356
+1% +$16K 0.03% 344
2014
Q4
$1.36M Buy
28,155
+1,127
+4% +$54.3K 0.03% 334
2014
Q3
$1.29M Sell
27,028
-124,102
-82% -$5.94M 0.03% 336
2014
Q2
$7.48M Buy
151,130
+1,213
+0.8% +$60.1K 0.16% 108
2014
Q1
$7.06M Sell
149,917
-4
-0% -$188 0.15% 111
2013
Q4
$7.21M Buy
149,921
+42,070
+39% +$2.02M 0.16% 106
2013
Q3
$4.51M Buy
107,851
+84,601
+364% +$3.54M 0.11% 142
2013
Q2
$948K Buy
+23,250
New +$948K 0.02% 407