Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,548
Closed -$234K 1069
2023
Q1
$234K Buy
+1,548
New +$234K 0.01% 863
2021
Q3
Sell
-3,566
Closed -$727K 1176
2021
Q2
$727K Sell
3,566
-475
-12% -$96.8K 0.03% 469
2021
Q1
$879K Buy
4,041
+37
+0.9% +$8.05K 0.05% 368
2020
Q4
$866K Buy
4,004
+1,385
+53% +$300K 0.08% 280
2020
Q3
$332K Sell
2,619
-383
-13% -$48.6K 0.03% 567
2020
Q2
$360K Sell
3,002
-448
-13% -$53.7K 0.03% 540
2020
Q1
$348K Buy
3,450
+237
+7% +$23.9K 0.04% 477
2019
Q4
$406K Sell
3,213
-28
-0.9% -$3.54K 0.04% 547
2019
Q3
$333K Sell
3,241
-1,732
-35% -$178K 0.03% 593
2019
Q2
$584K Buy
4,973
+209
+4% +$24.5K 0.06% 378
2019
Q1
$785K Sell
4,764
-74
-2% -$12.2K 0.08% 272
2018
Q4
$767K Sell
4,838
-3,437
-42% -$545K 0.1% 243
2018
Q3
$1.89M Buy
8,275
+2,156
+35% +$493K 0.21% 99
2018
Q2
$1.49M Buy
6,119
+834
+16% +$203K 0.18% 127
2018
Q1
$1.18M Buy
5,285
+984
+23% +$220K 0.15% 150
2017
Q4
$1.01M Buy
4,301
+367
+9% +$85.9K 0.12% 198
2017
Q3
$974K Sell
3,934
-89
-2% -$22K 0.13% 183
2017
Q2
$720K Sell
4,023
-101
-2% -$18.1K 0.09% 268
2017
Q1
$711K Buy
4,124
+163
+4% +$28.1K 0.1% 257
2016
Q4
$651K Sell
3,961
-1,380
-26% -$227K 0.1% 257
2016
Q3
$972K Buy
5,341
+1,147
+27% +$209K 0.14% 154
2016
Q2
$693K Sell
4,194
-137
-3% -$22.6K 0.11% 199
2016
Q1
$827K Buy
4,331
+448
+12% +$85.5K 0.14% 157
2015
Q4
$734K Sell
3,883
-147
-4% -$27.8K 0.13% 172
2015
Q3
$554K Sell
4,030
-50
-1% -$6.87K 0.11% 204
2015
Q2
$812K Buy
4,080
+224
+6% +$44.6K 0.15% 161
2015
Q1
$804K Buy
3,856
+178
+5% +$37.1K 0.14% 167
2014
Q4
$838K Buy
3,678
+33
+0.9% +$7.52K 0.13% 156
2014
Q3
$795K Buy
3,645
+1,487
+69% +$324K 0.12% 164
2014
Q2
$403K Buy
2,158
+676
+46% +$126K 0.06% 310
2014
Q1
$226K Buy
+1,482
New +$226K 0.04% 473