Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,289
Closed -$1.69M 548
2023
Q2
$1.69M Buy
10,289
+497
+5% +$81.5K 0.03% 271
2023
Q1
$1.51M Sell
9,792
-4
-0% -$618 0.02% 282
2022
Q4
$1.29M Sell
9,796
-129
-1% -$17K 0.02% 302
2022
Q3
$1.06M Buy
9,925
+1,208
+14% +$129K 0.02% 329
2022
Q2
$910K Buy
8,717
+599
+7% +$62.5K 0.02% 396
2022
Q1
$1.21M Buy
8,118
+133
+2% +$19.8K 0.02% 356
2021
Q4
$911K Buy
7,985
+70
+0.9% +$7.99K 0.01% 419
2021
Q3
$780K Sell
7,915
-656
-8% -$64.6K 0.01% 439
2021
Q2
$822K Buy
8,571
+2,791
+48% +$268K 0.01% 418
2021
Q1
$464K Buy
5,780
+840
+17% +$67.4K 0.01% 528
2020
Q4
$263K Sell
4,940
-802
-14% -$42.7K ﹤0.01% 665
2020
Q3
$258K Sell
5,742
-132
-2% -$5.93K 0.01% 618
2020
Q2
$243K Sell
5,874
-2,228
-27% -$92.2K 0.01% 654
2020
Q1
$292K Sell
8,102
-2,406
-23% -$86.7K 0.01% 563
2019
Q4
$591K Buy
10,508
+1,453
+16% +$81.7K 0.01% 492
2019
Q3
$461K Buy
9,055
+1,257
+16% +$64K 0.01% 528
2019
Q2
$430K Buy
7,798
+140
+2% +$7.72K 0.01% 539
2019
Q1
$447K Sell
7,658
-502
-6% -$29.3K 0.01% 527
2018
Q4
$423K Buy
8,160
+192
+2% +$9.95K 0.01% 498
2018
Q3
$506K Buy
7,968
+517
+7% +$32.8K 0.01% 487
2018
Q2
$466K Buy
7,451
+79
+1% +$4.94K 0.01% 506
2018
Q1
$450K Sell
7,372
-869
-11% -$53K 0.01% 513
2017
Q4
$524K Sell
8,241
-1,201
-13% -$76.4K 0.01% 498
2017
Q3
$529K Sell
9,442
-158
-2% -$8.85K 0.01% 484
2017
Q2
$556K Buy
9,600
+191
+2% +$11.1K 0.01% 480
2017
Q1
$562K Sell
9,409
-10
-0.1% -$597 0.01% 462
2016
Q4
$561K Buy
9,419
+30
+0.3% +$1.79K 0.01% 442
2016
Q3
$464K Buy
9,389
+2,231
+31% +$110K 0.01% 486
2016
Q2
$354K Buy
7,158
+935
+15% +$46.2K 0.01% 523
2016
Q1
$294K Sell
6,223
-9,845
-61% -$465K 0.01% 577
2015
Q4
$648K Buy
16,068
+2,058
+15% +$83K 0.02% 396
2015
Q3
$526K Sell
14,010
-86
-0.6% -$3.23K 0.02% 432
2015
Q2
$621K Sell
14,096
-4,891
-26% -$215K 0.02% 410
2015
Q1
$902K Sell
18,987
-470
-2% -$22.3K 0.02% 437
2014
Q4
$954K Buy
19,457
+1,411
+8% +$69.2K 0.02% 416
2014
Q3
$980K Sell
18,046
-1,683
-9% -$91.4K 0.02% 411
2014
Q2
$972K Buy
19,729
+1,634
+9% +$80.5K 0.02% 417
2014
Q1
$915K Sell
18,095
-1,945
-10% -$98.4K 0.02% 416
2013
Q4
$1.07M Sell
20,040
-484
-2% -$25.8K 0.02% 379
2013
Q3
$1.01M Buy
20,524
+1,198
+6% +$58.7K 0.02% 385
2013
Q2
$837K Buy
+19,326
New +$837K 0.02% 438