Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,211
Closed -$1.72M 709
2023
Q2
$1.72M Sell
23,211
-1,175
-5% -$87.2K 0.03% 268
2023
Q1
$1.88M Buy
24,386
+582
+2% +$44.9K 0.03% 248
2022
Q4
$1.82M Buy
23,804
+804
+3% +$61.5K 0.03% 248
2022
Q3
$1.63M Sell
23,000
-411
-2% -$29.1K 0.03% 251
2022
Q2
$1.98M Buy
23,411
+201
+0.9% +$17K 0.04% 239
2022
Q1
$1.9M Buy
23,210
+546
+2% +$44.6K 0.03% 266
2021
Q4
$1.78M Sell
22,664
-2,749
-11% -$216K 0.03% 278
2021
Q3
$2M Sell
25,413
-626
-2% -$49.1K 0.03% 241
2021
Q2
$2.03M Sell
26,039
-296
-1% -$23K 0.03% 244
2021
Q1
$2.07M Buy
26,335
+1,149
+5% +$90.5K 0.04% 228
2020
Q4
$1.87M Sell
25,186
-3,198
-11% -$237K 0.03% 224
2020
Q3
$1.77M Buy
28,384
+4,940
+21% +$307K 0.04% 224
2020
Q2
$1.28M Sell
23,444
-878
-4% -$48K 0.03% 255
2020
Q1
$1.11M Sell
24,322
-1,571
-6% -$71.7K 0.03% 276
2019
Q4
$2.22M Buy
25,893
+184
+0.7% +$15.7K 0.04% 212
2019
Q3
$2.04M Sell
25,709
-204
-0.8% -$16.2K 0.04% 218
2019
Q2
$1.83M Buy
25,913
+110
+0.4% +$7.78K 0.04% 226
2019
Q1
$1.72M Sell
25,803
-307
-1% -$20.5K 0.03% 234
2018
Q4
$1.64M Buy
26,110
+133
+0.5% +$8.33K 0.04% 227
2018
Q3
$1.9M Sell
25,977
-1,012
-4% -$74.1K 0.04% 222
2018
Q2
$1.84M Buy
26,989
+1,471
+6% +$100K 0.04% 220
2018
Q1
$1.53M Sell
25,518
-298
-1% -$17.9K 0.03% 250
2017
Q4
$1.57M Sell
25,816
-25,626
-50% -$1.56M 0.03% 249
2017
Q3
$2.78M Sell
51,442
-861
-2% -$46.4K 0.06% 176
2017
Q2
$2.63M Sell
52,303
-3,428
-6% -$173K 0.06% 180
2017
Q1
$2.89M Sell
55,731
-1,745
-3% -$90.6K 0.07% 167
2016
Q4
$3.18M Buy
57,476
+4,187
+8% +$232K 0.08% 150
2016
Q3
$2.61M Buy
53,289
+537
+1% +$26.3K 0.07% 163
2016
Q2
$2.68M Buy
52,752
+297
+0.6% +$15.1K 0.07% 162
2016
Q1
$2.45M Buy
52,455
+2,431
+5% +$114K 0.06% 170
2015
Q4
$2.05M Sell
50,024
-1,560
-3% -$64K 0.06% 190
2015
Q3
$2.01M Buy
51,584
+740
+1% +$28.8K 0.06% 183
2015
Q2
$1.84M Sell
50,844
-39,597
-44% -$1.43M 0.05% 207
2015
Q1
$3.41M Buy
90,441
+35,072
+63% +$1.32M 0.07% 186
2014
Q4
$2.2M Sell
55,369
-8,648
-14% -$343K 0.05% 252
2014
Q3
$2.43M Buy
64,017
+257
+0.4% +$9.75K 0.05% 233
2014
Q2
$2.39M Sell
63,760
-2,965
-4% -$111K 0.05% 237
2014
Q1
$2.41M Buy
66,725
+5,031
+8% +$182K 0.05% 225
2013
Q4
$2.23M Sell
61,694
-10,070
-14% -$364K 0.05% 227
2013
Q3
$2.28M Sell
71,764
-909
-1% -$28.9K 0.05% 220
2013
Q2
$2.48M Buy
+72,673
New +$2.48M 0.06% 204