Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,745
Closed -$883K 734
2023
Q2
$883K Buy
8,745
+807
+10% +$81.4K 0.01% 393
2023
Q1
$738K Buy
7,938
+189
+2% +$17.6K 0.01% 439
2022
Q4
$577K Buy
7,749
+1,517
+24% +$113K 0.01% 486
2022
Q3
$427K Sell
6,232
-2,141
-26% -$147K 0.01% 543
2022
Q2
$684K Sell
8,373
-124
-1% -$10.1K 0.01% 461
2022
Q1
$886K Sell
8,497
-1,417
-14% -$148K 0.01% 425
2021
Q4
$1.19M Buy
9,914
+27
+0.3% +$3.25K 0.02% 364
2021
Q3
$1.1M Sell
9,887
-2
-0% -$223 0.02% 360
2021
Q2
$1.19M Sell
9,889
-1,224
-11% -$147K 0.02% 340
2021
Q1
$1.31M Sell
11,113
-2,428
-18% -$287K 0.02% 302
2020
Q4
$1.48M Sell
13,541
-719
-5% -$78.4K 0.03% 259
2020
Q3
$1.16M Sell
14,260
-1,292
-8% -$105K 0.02% 290
2020
Q2
$883K Buy
15,552
+660
+4% +$37.5K 0.02% 336
2020
Q1
$712K Sell
14,892
-251
-2% -$12K 0.02% 380
2019
Q4
$880K Sell
15,143
-563
-4% -$32.7K 0.02% 388
2019
Q3
$730K Hold
15,706
0.01% 416
2019
Q2
$615K Buy
15,706
+39
+0.2% +$1.53K 0.01% 455
2019
Q1
$642K Sell
15,667
-587
-4% -$24.1K 0.01% 440
2018
Q4
$600K Buy
16,254
+268
+2% +$9.89K 0.01% 422
2018
Q3
$706K Buy
15,986
+171
+1% +$7.55K 0.01% 416
2018
Q2
$578K Sell
15,815
-510
-3% -$18.6K 0.01% 462
2018
Q1
$714K Sell
16,325
-127
-0.8% -$5.56K 0.02% 404
2017
Q4
$652K Sell
16,452
-1,658
-9% -$65.7K 0.01% 430
2017
Q3
$680K Sell
18,110
-463
-2% -$17.4K 0.01% 425
2017
Q2
$649K Buy
18,573
+1,989
+12% +$69.5K 0.01% 449
2017
Q1
$545K Buy
16,584
+343
+2% +$11.3K 0.01% 469
2016
Q4
$467K Sell
16,241
-38,922
-71% -$1.12M 0.01% 490
2016
Q3
$1.69M Sell
55,163
-1,085
-2% -$33.2K 0.04% 222
2016
Q2
$1.48M Sell
56,248
-590
-1% -$15.5K 0.04% 230
2016
Q1
$1.49M Sell
56,838
-97
-0.2% -$2.54K 0.04% 229
2015
Q4
$1.3M Sell
56,935
-389
-0.7% -$8.85K 0.04% 262
2015
Q3
$1.19M Sell
57,324
-2,491
-4% -$51.7K 0.03% 260
2015
Q2
$1.36M Sell
59,815
-62,313
-51% -$1.41M 0.04% 251
2015
Q1
$2.87M Buy
122,128
+7,583
+7% +$178K 0.06% 208
2014
Q4
$2.56M Sell
114,545
-1,868
-2% -$41.8K 0.05% 221
2014
Q3
$2.35M Buy
116,413
+6,316
+6% +$127K 0.05% 240
2014
Q2
$2.36M Buy
110,097
+4,429
+4% +$94.7K 0.05% 238
2014
Q1
$2.12M Buy
105,668
+15,904
+18% +$318K 0.05% 240
2013
Q4
$1.57M Sell
89,764
-1,000
-1% -$17.4K 0.03% 289
2013
Q3
$1.54M Sell
90,764
-4,823
-5% -$81.8K 0.04% 283
2013
Q2
$1.75M Buy
+95,587
New +$1.75M 0.04% 252