Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.43M Sell
32,999
-721
-2% -$74.9K 0.45% 48
2024
Q1
$3.83M Buy
33,720
+175
+0.5% +$19.9K 0.5% 43
2023
Q4
$3.69M Sell
33,545
-305
-0.9% -$33.6K 0.53% 43
2023
Q3
$3.28M Buy
33,850
+35
+0.1% +$3.39K 0.52% 43
2023
Q2
$3.69M Buy
33,815
+561
+2% +$61.2K 0.57% 43
2023
Q1
$3.37M Buy
33,254
+573
+2% +$58K 0.57% 42
2022
Q4
$3.59M Sell
32,681
-419
-1% -$46K 0.65% 41
2022
Q3
$3.2M Sell
33,100
-423
-1% -$40.9K 0.61% 39
2022
Q2
$3.64M Sell
33,523
-178
-0.5% -$19.3K 0.61% 40
2022
Q1
$3.99M Buy
33,701
+135
+0.4% +$16K 0.56% 41
2021
Q4
$4.72M Buy
33,566
+841
+3% +$118K 0.64% 38
2021
Q3
$3.87M Sell
32,725
-95
-0.3% -$11.2K 0.58% 38
2021
Q2
$3.81M Buy
32,820
+1,400
+4% +$162K 0.57% 44
2021
Q1
$3.77M Sell
31,420
-178
-0.6% -$21.3K 0.62% 39
2020
Q4
$3.46M Buy
31,598
+466
+1% +$51K 0.62% 41
2020
Q3
$3.39M Sell
31,132
-720
-2% -$78.4K 0.72% 36
2020
Q2
$2.91M Buy
31,852
+107
+0.3% +$9.78K 0.66% 40
2020
Q1
$2.51M Sell
31,745
-11
-0% -$868 0.67% 42
2019
Q4
$2.76M Sell
31,756
-495
-2% -$43K 0.59% 43
2019
Q3
$2.7M Buy
32,251
+3,440
+12% +$288K 0.62% 44
2019
Q2
$2.42M Sell
28,811
-290
-1% -$24.4K 0.59% 46
2019
Q1
$2.33M Sell
29,101
-99
-0.3% -$7.91K 0.67% 43
2018
Q4
$2.11M Buy
29,200
+575
+2% +$41.6K 0.69% 43
2018
Q3
$2.1M Buy
28,625
+645
+2% +$47.3K 0.62% 51
2018
Q2
$1.71M Buy
27,980
+415
+2% +$25.3K 0.54% 56
2018
Q1
$1.65M Buy
27,565
+1,089
+4% +$65.3K 0.54% 55
2017
Q4
$1.51M Buy
26,476
+780
+3% +$44.5K 0.52% 57
2017
Q3
$1.37M Buy
25,696
+315
+1% +$16.8K 0.51% 59
2017
Q2
$1.23M Sell
25,381
-740
-3% -$36K 0.49% 61
2017
Q1
$1.16M Buy
26,121
+2,405
+10% +$107K 0.47% 63
2016
Q4
$911K Buy
+23,716
New +$911K 0.43% 69