Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,159
Closed -$933K 580
2023
Q2
$933K Buy
11,159
+206
+2% +$17.2K 0.01% 380
2023
Q1
$802K Sell
10,953
-7,230
-40% -$529K 0.01% 424
2022
Q4
$1.2M Sell
18,183
-18
-0.1% -$1.19K 0.02% 314
2022
Q3
$1.02M Sell
18,201
-128
-0.7% -$7.14K 0.02% 344
2022
Q2
$1.01M Buy
18,329
+465
+3% +$25.5K 0.02% 375
2022
Q1
$1.05M Buy
17,864
+378
+2% +$22.2K 0.02% 389
2021
Q4
$1.03M Buy
17,486
+224
+1% +$13.2K 0.02% 391
2021
Q3
$908K Sell
17,262
-69
-0.4% -$3.63K 0.01% 402
2021
Q2
$1.03M Sell
17,331
-2,259
-12% -$134K 0.02% 371
2021
Q1
$1.21M Buy
19,590
+2,365
+14% +$147K 0.02% 315
2020
Q4
$991K Sell
17,225
-844
-5% -$48.6K 0.02% 338
2020
Q3
$1.03M Buy
18,069
+21
+0.1% +$1.19K 0.02% 313
2020
Q2
$901K Sell
18,048
-389
-2% -$19.4K 0.02% 329
2020
Q1
$751K Buy
18,437
+123
+0.7% +$5.01K 0.02% 370
2019
Q4
$966K Buy
18,314
+3,258
+22% +$172K 0.02% 369
2019
Q3
$703K Buy
15,056
+900
+6% +$42K 0.01% 426
2019
Q2
$676K Buy
14,156
+6,392
+82% +$305K 0.01% 430
2019
Q1
$353K Buy
7,764
+408
+6% +$18.6K 0.01% 595
2018
Q4
$280K Buy
7,356
+21
+0.3% +$799 0.01% 610
2018
Q3
$333K Sell
7,335
-104
-1% -$4.72K 0.01% 606
2018
Q2
$307K Sell
7,439
-682
-8% -$28.1K 0.01% 621
2018
Q1
$358K Sell
8,121
-1,850
-19% -$81.6K 0.01% 575
2017
Q4
$472K Sell
9,971
-2,874
-22% -$136K 0.01% 517
2017
Q3
$619K Buy
12,845
+134
+1% +$6.46K 0.01% 453
2017
Q2
$560K Sell
12,711
-297
-2% -$13.1K 0.01% 477
2017
Q1
$583K Buy
13,008
+37
+0.3% +$1.66K 0.01% 450
2016
Q4
$553K Buy
12,971
+659
+5% +$28.1K 0.01% 448
2016
Q3
$482K Buy
12,312
+747
+6% +$29.2K 0.01% 478
2016
Q2
$400K Sell
11,565
-761
-6% -$26.3K 0.01% 496
2016
Q1
$449K Buy
12,326
+3,522
+40% +$128K 0.01% 474
2015
Q4
$278K Buy
8,804
+120
+1% +$3.79K 0.01% 609
2015
Q3
$302K Sell
8,684
-91
-1% -$3.17K 0.01% 573
2015
Q2
$373K Sell
8,775
-1,295
-13% -$55K 0.01% 536
2015
Q1
$424K Sell
10,070
-531
-5% -$22.4K 0.01% 644
2014
Q4
$481K Buy
10,601
+113
+1% +$5.13K 0.01% 611
2014
Q3
$398K Sell
10,488
-974
-8% -$37K 0.01% 670
2014
Q2
$480K Sell
11,462
-198
-2% -$8.29K 0.01% 613
2014
Q1
$524K Sell
11,660
-211
-2% -$9.48K 0.01% 572
2013
Q4
$468K Hold
11,871
0.01% 601
2013
Q3
$440K Hold
11,871
0.01% 613
2013
Q2
$425K Buy
+11,871
New +$425K 0.01% 620