Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,429
Closed -$5.23M 537
2023
Q2
$5.23M Sell
47,429
-7,072
-13% -$781K 0.08% 115
2023
Q1
$6.68M Buy
54,501
+1,843
+3% +$226K 0.11% 97
2022
Q4
$6.16M Sell
52,658
-2,333
-4% -$273K 0.11% 97
2022
Q3
$4.57M Sell
54,991
-7,704
-12% -$640K 0.09% 117
2022
Q2
$6.41M Buy
62,695
+1,077
+2% +$110K 0.12% 97
2022
Q1
$8.29M Buy
61,618
+2,537
+4% +$341K 0.13% 87
2021
Q4
$9.85M Sell
59,081
-428
-0.7% -$71.3K 0.15% 75
2021
Q3
$8.64M Buy
59,509
+304
+0.5% +$44.1K 0.14% 82
2021
Q2
$9.15M Sell
59,205
-1,029
-2% -$159K 0.15% 80
2021
Q1
$8M Buy
60,234
+589
+1% +$78.3K 0.14% 80
2020
Q4
$8.44M Sell
59,645
-3,868
-6% -$547K 0.16% 78
2020
Q3
$7.97M Sell
63,513
-1,093
-2% -$137K 0.16% 75
2020
Q2
$6.34M Sell
64,606
-3,116
-5% -$306K 0.14% 83
2020
Q1
$5.6M Sell
67,722
-427
-0.6% -$35.3K 0.14% 90
2019
Q4
$6.9M Buy
68,149
+4,429
+7% +$449K 0.13% 98
2019
Q3
$5.99M Buy
63,720
+606
+1% +$56.9K 0.12% 106
2019
Q2
$5.3M Buy
63,114
+811
+1% +$68.1K 0.11% 113
2019
Q1
$5.25M Buy
62,303
+387
+0.6% +$32.6K 0.11% 112
2018
Q4
$4.59M Sell
61,916
-1,211
-2% -$89.8K 0.1% 117
2018
Q3
$5.35M Buy
63,127
+199
+0.3% +$16.9K 0.11% 111
2018
Q2
$5.01M Sell
62,928
-200
-0.3% -$15.9K 0.11% 112
2018
Q1
$4.19M Buy
63,128
+3,179
+5% +$211K 0.09% 121
2017
Q4
$3.75M Sell
59,949
-5,819
-9% -$364K 0.08% 135
2017
Q3
$3.41M Sell
65,768
-3,876
-6% -$201K 0.07% 148
2017
Q2
$4.11M Buy
69,644
+2,857
+4% +$169K 0.09% 130
2017
Q1
$3.72M Buy
66,787
+1,987
+3% +$111K 0.09% 131
2016
Q4
$3.29M Sell
64,800
-19,602
-23% -$996K 0.08% 144
2016
Q3
$4.44M Buy
84,402
+3,635
+5% +$191K 0.11% 115
2016
Q2
$4.46M Sell
80,767
-4,215
-5% -$233K 0.11% 117
2016
Q1
$5.22M Buy
84,982
+576
+0.7% +$35.4K 0.14% 108
2015
Q4
$5.28M Buy
84,406
+426
+0.5% +$26.6K 0.14% 103
2015
Q3
$5.16M Buy
83,980
+96
+0.1% +$5.9K 0.15% 99
2015
Q2
$4.53M Sell
83,884
-28,492
-25% -$1.54M 0.12% 116
2015
Q1
$5.64M Buy
112,376
+460
+0.4% +$23.1K 0.12% 137
2014
Q4
$5.38M Sell
111,916
-4,136
-4% -$199K 0.11% 146
2014
Q3
$5.18M Sell
116,052
-70
-0.1% -$3.12K 0.11% 141
2014
Q2
$4.5M Sell
116,122
-9,212
-7% -$357K 0.09% 154
2014
Q1
$4.63M Sell
125,334
-3,682
-3% -$136K 0.1% 145
2013
Q4
$5.07M Sell
129,016
-8,446
-6% -$332K 0.11% 138
2013
Q3
$4.99M Buy
137,462
+18,764
+16% +$682K 0.12% 132
2013
Q2
$3.78M Buy
+118,698
New +$3.78M 0.09% 154