Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-44,455
Closed -$11.6M 733
2023
Q2
$11.6M Sell
44,455
-25,720
-37% -$6.73M 0.18% 65
2023
Q1
$14.6M Sell
70,175
-65,821
-48% -$13.7M 0.24% 47
2022
Q4
$16.8M Buy
135,996
+82,008
+152% +$10.1M 0.29% 42
2022
Q3
$14.3M Buy
53,988
+3,507
+7% +$930K 0.28% 41
2022
Q2
$11.3M Buy
50,481
+3,540
+8% +$795K 0.2% 63
2022
Q1
$16.9M Buy
46,941
+102
+0.2% +$36.6K 0.26% 43
2021
Q4
$16.5M Buy
46,839
+1,110
+2% +$391K 0.24% 53
2021
Q3
$11.8M Buy
45,729
+1,350
+3% +$349K 0.19% 66
2021
Q2
$10.1M Buy
44,379
+303
+0.7% +$68.7K 0.16% 73
2021
Q1
$9.81M Sell
44,076
-1,710
-4% -$381K 0.17% 70
2020
Q4
$10.8M Buy
45,786
+17,457
+62% +$4.11M 0.2% 62
2020
Q3
$4.05M Sell
28,329
-3,171
-10% -$453K 0.08% 123
2020
Q2
$2.27M Sell
31,500
-6,270
-17% -$451K 0.05% 172
2020
Q1
$1.32M Sell
37,770
-2,340
-6% -$81.7K 0.03% 253
2019
Q4
$1.12M Buy
40,110
+1,005
+3% +$28K 0.02% 347
2019
Q3
$628K Buy
39,105
+1,500
+4% +$24.1K 0.01% 455
2019
Q2
$560K Buy
37,605
+6,075
+19% +$90.5K 0.01% 469
2019
Q1
$588K Buy
31,530
+1,170
+4% +$21.8K 0.01% 457
2018
Q4
$674K Buy
30,360
+225
+0.7% +$5K 0.02% 395
2018
Q3
$532K Sell
30,135
-4,005
-12% -$70.7K 0.01% 478
2018
Q2
$781K Buy
34,140
+990
+3% +$22.6K 0.02% 395
2018
Q1
$588K Sell
33,150
-120
-0.4% -$2.13K 0.01% 447
2017
Q4
$691K Buy
33,270
+1,260
+4% +$26.2K 0.01% 406
2017
Q3
$728K Sell
32,010
-1,725
-5% -$39.2K 0.02% 406
2017
Q2
$813K Hold
33,735
0.02% 394
2017
Q1
$626K Sell
33,735
-105
-0.3% -$1.95K 0.01% 430
2016
Q4
$482K Sell
33,840
-1,335
-4% -$19K 0.01% 485
2016
Q3
$478K Sell
35,175
-3,465
-9% -$47.1K 0.01% 480
2016
Q2
$547K Buy
38,640
+5,850
+18% +$82.8K 0.01% 423
2016
Q1
$502K Buy
32,790
+1,335
+4% +$20.4K 0.01% 436
2015
Q4
$503K Buy
31,455
+570
+2% +$9.12K 0.01% 458
2015
Q3
$511K Buy
30,885
+555
+2% +$9.18K 0.02% 441
2015
Q2
$542K Sell
30,330
-25,815
-46% -$461K 0.01% 439
2015
Q1
$707K Sell
56,145
-11,745
-17% -$148K 0.01% 488
2014
Q4
$1.01M Buy
67,890
+9,930
+17% +$147K 0.02% 403
2014
Q3
$938K Sell
57,960
-1,245
-2% -$20.1K 0.02% 424
2014
Q2
$948K Sell
59,205
-150
-0.3% -$2.4K 0.02% 425
2014
Q1
$825K Buy
59,355
+4,215
+8% +$58.6K 0.02% 435
2013
Q4
$553K Sell
55,140
-9,090
-14% -$91.2K 0.01% 553
2013
Q3
$828K Sell
64,230
-4,755
-7% -$61.3K 0.02% 427
2013
Q2
$494K Buy
+68,985
New +$494K 0.01% 572