Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,428
Closed -$204K 806
2023
Q2
$204K Sell
20,428
-27
-0.1% -$269 ﹤0.01% 843
2023
Q1
$197K Sell
20,455
-901
-4% -$8.67K ﹤0.01% 851
2022
Q4
$238K Buy
21,356
+1,377
+7% +$15.3K ﹤0.01% 742
2022
Q3
$170K Sell
19,979
-8,236
-29% -$70.1K ﹤0.01% 755
2022
Q2
$295K Buy
28,215
+533
+2% +$5.57K 0.01% 686
2022
Q1
$301K Buy
27,682
+1,323
+5% +$14.4K ﹤0.01% 717
2021
Q4
$357K Sell
26,359
-4,267
-14% -$57.8K 0.01% 657
2021
Q3
$415K Sell
30,626
-1,403
-4% -$19K 0.01% 601
2021
Q2
$458K Buy
32,029
+494
+2% +$7.06K 0.01% 556
2021
Q1
$441K Sell
31,535
-2,078
-6% -$29.1K 0.01% 539
2020
Q4
$630K Buy
+33,613
New +$630K 0.01% 441
2018
Q4
Sell
-9,117
Closed -$334K 821
2018
Q3
$334K Sell
9,117
-405
-4% -$14.8K 0.01% 604
2018
Q2
$344K Sell
9,522
-558
-6% -$20.2K 0.01% 588
2018
Q1
$415K Sell
10,080
-267
-3% -$11K 0.01% 536
2017
Q4
$438K Buy
10,347
+1,926
+23% +$81.5K 0.01% 533
2017
Q3
$264K Sell
8,421
-698
-8% -$21.9K 0.01% 644
2017
Q2
$354K Buy
9,119
+2,347
+35% +$91.1K 0.01% 583
2017
Q1
$264K Buy
6,772
+876
+15% +$34.2K 0.01% 638
2016
Q4
$225K Buy
+5,896
New +$225K 0.01% 665
2016
Q3
Sell
-6,516
Closed -$282K 743
2016
Q2
$282K Buy
+6,516
New +$282K 0.01% 579
2015
Q3
Sell
-6,380
Closed -$433K 743
2015
Q2
$433K Sell
6,380
-7,688
-55% -$522K 0.01% 495
2015
Q1
$835K Sell
14,068
-1,901
-12% -$113K 0.02% 451
2014
Q4
$900K Sell
15,969
-759
-5% -$42.8K 0.02% 430
2014
Q3
$761K Buy
16,728
+1,276
+8% +$58K 0.02% 479
2014
Q2
$797K Sell
15,452
-315
-2% -$16.2K 0.02% 458
2014
Q1
$770K Buy
15,767
+1
+0% +$49 0.02% 455
2013
Q4
$684K Buy
15,766
+41
+0.3% +$1.78K 0.02% 481
2013
Q3
$600K Sell
15,725
-273
-2% -$10.4K 0.01% 513
2013
Q2
$496K Buy
+15,998
New +$496K 0.01% 571