Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.79M Buy
7,484
+130
+2% +$31K 0.24% 79
2024
Q1
$1.7M Sell
7,354
-25
-0.3% -$5.79K 0.22% 87
2023
Q4
$1.47M Sell
7,379
-45
-0.6% -$8.95K 0.21% 93
2023
Q3
$1.26M Sell
7,424
-64
-0.9% -$10.9K 0.2% 97
2023
Q2
$1.4M Sell
7,488
-230
-3% -$43.1K 0.22% 93
2023
Q1
$1.28M Buy
7,718
+70
+0.9% +$11.6K 0.22% 95
2022
Q4
$1.12M Sell
7,648
-937
-11% -$137K 0.2% 101
2022
Q3
$1.24M Sell
8,585
-400
-4% -$58K 0.24% 87
2022
Q2
$1.39M Buy
8,985
+25
+0.3% +$3.86K 0.23% 89
2022
Q1
$1.59M Sell
8,960
-240
-3% -$42.5K 0.22% 92
2021
Q4
$2.16M Buy
9,200
+170
+2% +$40K 0.29% 73
2021
Q3
$1.89M Buy
9,030
+11
+0.1% +$2.3K 0.28% 78
2021
Q2
$1.86M Buy
9,019
+110
+1% +$22.7K 0.28% 80
2021
Q1
$1.91M Buy
8,909
+685
+8% +$147K 0.32% 72
2020
Q4
$1.78M Sell
8,224
-506
-6% -$110K 0.32% 73
2020
Q3
$1.75M Sell
8,730
-114
-1% -$22.8K 0.37% 67
2020
Q2
$1.76M Sell
8,844
-100
-1% -$19.9K 0.4% 64
2020
Q1
$1.4M Buy
8,944
+412
+5% +$64.4K 0.37% 64
2019
Q4
$1.65M Sell
8,532
-312
-4% -$60.4K 0.35% 68
2019
Q3
$1.76M Buy
8,844
+50
+0.6% +$9.93K 0.41% 63
2019
Q2
$1.74M Buy
8,794
+85
+1% +$16.8K 0.43% 61
2019
Q1
$1.54M Sell
8,709
-50
-0.6% -$8.85K 0.44% 63
2018
Q4
$1.3M Sell
8,759
-160
-2% -$23.7K 0.43% 65
2018
Q3
$1.4M Buy
8,919
+160
+2% +$25.2K 0.41% 63
2018
Q2
$1.23M Hold
8,759
0.39% 64
2018
Q1
$1.2M Sell
8,759
-22
-0.3% -$3.02K 0.39% 65
2017
Q4
$1.18M Sell
8,781
-150
-2% -$20.2K 0.4% 67
2017
Q3
$1.15M Sell
8,931
-15
-0.2% -$1.94K 0.43% 69
2017
Q2
$1.19M Sell
8,946
-215
-2% -$28.6K 0.47% 62
2017
Q1
$1.15M Buy
9,161
+105
+1% +$13.2K 0.47% 64
2016
Q4
$1.06M Buy
+9,056
New +$1.06M 0.5% 61