Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,304
Closed -$202K 914
2022
Q4
$202K Buy
7,304
+553
+8% +$15.3K ﹤0.01% 818
2022
Q3
$202K Sell
6,751
-1,147
-15% -$34.3K ﹤0.01% 744
2022
Q2
$349K Sell
7,898
-738
-9% -$32.6K 0.01% 630
2022
Q1
$491K Sell
8,636
-581
-6% -$33K 0.01% 564
2021
Q4
$675K Buy
9,217
+169
+2% +$12.4K 0.01% 479
2021
Q3
$606K Buy
9,048
+124
+1% +$8.31K 0.01% 494
2021
Q2
$732K Buy
8,924
+124
+1% +$10.2K 0.01% 448
2021
Q1
$703K Sell
8,800
-125
-1% -$9.99K 0.01% 433
2020
Q4
$762K Sell
8,925
-214
-2% -$18.3K 0.01% 398
2020
Q3
$642K Buy
9,139
+125
+1% +$8.78K 0.01% 418
2020
Q2
$549K Sell
9,014
-2,148
-19% -$131K 0.01% 444
2020
Q1
$604K Sell
11,162
-988
-8% -$53.5K 0.01% 405
2019
Q4
$1.21M Buy
12,150
+752
+7% +$75K 0.02% 331
2019
Q3
$1.01M Buy
11,398
+1,267
+13% +$113K 0.02% 353
2019
Q2
$885K Sell
10,131
-524
-5% -$45.8K 0.02% 369
2019
Q1
$872K Sell
10,655
-497
-4% -$40.7K 0.02% 372
2018
Q4
$749K Sell
11,152
-2
-0% -$134 0.02% 373
2018
Q3
$982K Buy
11,154
+476
+4% +$41.9K 0.02% 340
2018
Q2
$820K Buy
10,678
+45
+0.4% +$3.46K 0.02% 386
2018
Q1
$742K Sell
10,633
-122
-1% -$8.51K 0.02% 398
2017
Q4
$749K Sell
10,755
-9,120
-46% -$635K 0.02% 394
2017
Q3
$1.19M Buy
19,875
+6
+0% +$359 0.03% 306
2017
Q2
$1.08M Buy
19,869
+7,454
+60% +$404K 0.02% 334
2017
Q1
$643K Sell
12,415
-2,508
-17% -$130K 0.02% 428
2016
Q4
$750K Buy
14,923
+1,666
+13% +$83.7K 0.02% 364
2016
Q3
$700K Buy
13,257
+1,543
+13% +$81.5K 0.02% 385
2016
Q2
$678K Buy
11,714
+704
+6% +$40.7K 0.02% 377
2016
Q1
$671K Sell
11,010
-133
-1% -$8.11K 0.02% 369
2015
Q4
$653K Sell
11,143
-169
-1% -$9.9K 0.02% 394
2015
Q3
$727K Buy
11,312
+213
+2% +$13.7K 0.02% 360
2015
Q2
$729K Sell
11,099
-6,410
-37% -$421K 0.02% 375
2015
Q1
$1.24M Buy
17,509
+1,095
+7% +$77.7K 0.03% 357
2014
Q4
$1.16M Buy
16,414
+474
+3% +$33.4K 0.02% 371
2014
Q3
$991K Sell
15,940
-554
-3% -$34.4K 0.02% 407
2014
Q2
$978K Sell
16,494
-962
-6% -$57K 0.02% 415
2014
Q1
$1.02M Sell
17,456
-1,451
-8% -$84.5K 0.02% 393
2013
Q4
$1.11M Sell
18,907
-2,558
-12% -$150K 0.02% 370
2013
Q3
$1.01M Sell
21,465
-106
-0.5% -$4.97K 0.02% 386
2013
Q2
$980K Buy
+21,571
New +$980K 0.02% 397