Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.77M Sell
8,849
-51
-0.6% -$15.9K 0.37% 57
2024
Q1
$2.53M Buy
8,900
+261
+3% +$74.2K 0.33% 63
2023
Q4
$2.49M Buy
8,639
+285
+3% +$82.1K 0.36% 63
2023
Q3
$2.25M Sell
8,354
-45
-0.5% -$12.1K 0.36% 62
2023
Q2
$1.87M Buy
8,399
+322
+4% +$71.5K 0.29% 78
2023
Q1
$1.95M Buy
8,077
+4
+0% +$967 0.33% 68
2022
Q4
$2.12M Buy
8,073
+170
+2% +$44.6K 0.38% 62
2022
Q3
$1.78M Sell
7,903
-320
-4% -$72.1K 0.34% 66
2022
Q2
$2M Sell
8,223
-80
-1% -$19.5K 0.33% 66
2022
Q1
$2.01M Hold
8,303
0.28% 79
2021
Q4
$1.87M Sell
8,303
-196
-2% -$44.1K 0.25% 86
2021
Q3
$1.81M Buy
8,499
+360
+4% +$76.5K 0.27% 81
2021
Q2
$1.98M Sell
8,139
-34
-0.4% -$8.29K 0.3% 77
2021
Q1
$2.03M Buy
8,173
+99
+1% +$24.6K 0.34% 68
2020
Q4
$1.86M Buy
8,074
+350
+5% +$80.5K 0.33% 71
2020
Q3
$1.96M Sell
7,724
-173
-2% -$44K 0.42% 60
2020
Q2
$1.86M Sell
7,897
-432
-5% -$102K 0.43% 60
2020
Q1
$1.69M Sell
8,329
-50
-0.6% -$10.1K 0.45% 57
2019
Q4
$2.02M Buy
8,379
+45
+0.5% +$10.8K 0.43% 59
2019
Q3
$1.61M Buy
8,334
+80
+1% +$15.5K 0.37% 67
2019
Q2
$1.52M Buy
8,254
+2
+0% +$369 0.37% 69
2019
Q1
$1.57M Buy
8,252
+752
+10% +$143K 0.45% 62
2018
Q4
$1.46M Buy
7,500
+315
+4% +$61.3K 0.48% 59
2018
Q3
$1.49M Buy
7,185
+8
+0.1% +$1.66K 0.44% 61
2018
Q2
$1.33M Buy
7,177
+215
+3% +$39.7K 0.42% 62
2018
Q1
$1.19M Buy
6,962
+732
+12% +$125K 0.38% 66
2017
Q4
$1.08M Sell
6,230
-61
-1% -$10.6K 0.37% 74
2017
Q3
$1.17M Buy
6,291
+202
+3% +$37.7K 0.44% 66
2017
Q2
$1.05M Sell
6,089
-260
-4% -$44.8K 0.42% 70
2017
Q1
$1.04M Sell
6,349
-130
-2% -$21.3K 0.43% 70
2016
Q4
$947K Buy
+6,479
New +$947K 0.44% 66