Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,138
Closed -$1.75M 533
2023
Q2
$1.75M Buy
41,138
+13
+0% +$555 0.03% 264
2023
Q1
$2.02M Buy
41,125
+1,708
+4% +$83.7K 0.03% 235
2022
Q4
$1.86M Buy
39,417
+5,977
+18% +$282K 0.03% 245
2022
Q3
$1.41M Sell
33,440
-15,149
-31% -$636K 0.03% 276
2022
Q2
$2.9M Buy
48,589
+7,473
+18% +$446K 0.05% 177
2022
Q1
$3.27M Buy
41,116
+8,840
+27% +$702K 0.05% 184
2021
Q4
$2M Buy
32,276
+10,491
+48% +$651K 0.03% 259
2021
Q3
$1.18M Buy
21,785
+6,685
+44% +$363K 0.02% 341
2021
Q2
$957K Buy
15,100
+615
+4% +$39K 0.02% 389
2021
Q1
$873K Buy
14,485
+16
+0.1% +$964 0.01% 381
2020
Q4
$867K Sell
14,469
-919
-6% -$55.1K 0.02% 371
2020
Q3
$976K Buy
15,388
+734
+5% +$46.6K 0.02% 321
2020
Q2
$905K Sell
14,654
-2,507
-15% -$155K 0.02% 328
2020
Q1
$777K Sell
17,161
-1,273
-7% -$57.6K 0.02% 361
2019
Q4
$801K Buy
18,434
+1,635
+10% +$71K 0.01% 412
2019
Q3
$637K Buy
16,799
+3,497
+26% +$133K 0.01% 451
2019
Q2
$512K Buy
13,302
+968
+8% +$37.3K 0.01% 492
2019
Q1
$441K Buy
12,334
+241
+2% +$8.62K 0.01% 534
2018
Q4
$419K Buy
12,093
+3,286
+37% +$114K 0.01% 502
2018
Q3
$266K Sell
8,807
-312
-3% -$9.42K 0.01% 675
2018
Q2
$344K Buy
9,119
+341
+4% +$12.9K 0.01% 587
2018
Q1
$343K Buy
8,778
+1,196
+16% +$46.7K 0.01% 587
2017
Q4
$284K Sell
7,582
-920
-11% -$34.5K 0.01% 642
2017
Q3
$319K Buy
8,502
+29
+0.3% +$1.09K 0.01% 588
2017
Q2
$274K Buy
8,473
+370
+5% +$12K 0.01% 647
2017
Q1
$267K Sell
8,103
-1,072
-12% -$35.3K 0.01% 636
2016
Q4
$313K Sell
9,175
-1,198
-12% -$40.9K 0.01% 580
2016
Q3
$408K Buy
10,373
+1,201
+13% +$47.2K 0.01% 510
2016
Q2
$359K Buy
+9,172
New +$359K 0.01% 521
2014
Q3
Sell
-8,537
Closed -$217K 972
2014
Q2
$217K Buy
+8,537
New +$217K ﹤0.01% 854
2014
Q1
Sell
-8,803
Closed -$203K 967
2013
Q4
$203K Sell
8,803
-10,745
-55% -$248K ﹤0.01% 828
2013
Q3
$549K Sell
19,548
-11,144
-36% -$313K 0.01% 542
2013
Q2
$919K Buy
+30,692
New +$919K 0.02% 417