Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.68M Hold
15,546
0.62% 38
2024
Q1
$4.52M Sell
15,546
-50
-0.3% -$14.6K 0.6% 39
2023
Q4
$3.97M Buy
15,596
+95
+0.6% +$24.2K 0.57% 41
2023
Q3
$4.13M Sell
15,501
-35
-0.2% -$9.32K 0.66% 38
2023
Q2
$3.87M Hold
15,536
0.6% 41
2023
Q1
$3.57M Buy
15,536
+115
+0.7% +$26.4K 0.61% 40
2022
Q4
$2.69M Sell
15,421
-565
-4% -$98.5K 0.48% 52
2022
Q3
$2.39M Sell
15,986
-467
-3% -$69.9K 0.45% 58
2022
Q2
$3.75M Buy
16,453
+80
+0.5% +$18.2K 0.62% 37
2022
Q1
$3.8M Buy
16,373
+85
+0.5% +$19.7K 0.53% 45
2021
Q4
$4.21M Sell
16,288
-155
-0.9% -$40.1K 0.57% 43
2021
Q3
$3.62M Sell
16,443
-212
-1% -$46.6K 0.54% 45
2021
Q2
$4.98M Buy
16,655
+209
+1% +$62.5K 0.75% 29
2021
Q1
$4.68M Sell
16,446
-72
-0.4% -$20.5K 0.77% 29
2020
Q4
$4.29M Buy
16,518
+75
+0.5% +$19.5K 0.77% 31
2020
Q3
$4.15M Buy
16,443
+450
+3% +$113K 0.88% 28
2020
Q2
$2.25M Buy
15,993
+16
+0.1% +$2.25K 0.51% 50
2020
Q1
$1.95M Sell
15,977
-65
-0.4% -$7.93K 0.52% 51
2019
Q4
$2.44M Sell
16,042
-1,424
-8% -$216K 0.52% 51
2019
Q3
$2.55M Sell
17,466
-407
-2% -$59.5K 0.59% 46
2019
Q2
$2.95M Buy
17,873
+6,860
+62% +$1.13M 0.72% 42
2019
Q1
$2.01M Sell
11,013
-385
-3% -$70.1K 0.58% 49
2018
Q4
$1.85M Sell
11,398
-320
-3% -$51.8K 0.61% 51
2018
Q3
$2.83M Buy
11,718
+50
+0.4% +$12.1K 0.83% 34
2018
Q2
$2.66M Sell
11,668
-280
-2% -$63.8K 0.83% 38
2018
Q1
$2.88M Buy
11,948
+494
+4% +$119K 0.93% 34
2017
Q4
$2.86M Buy
11,454
+781
+7% +$195K 0.98% 33
2017
Q3
$2.41M Sell
10,673
-12
-0.1% -$2.71K 0.9% 36
2017
Q2
$2.33M Sell
10,685
-325
-3% -$70.8K 0.93% 33
2017
Q1
$2.15M Buy
11,010
+1,030
+10% +$201K 0.88% 37
2016
Q4
$1.86M Buy
+9,980
New +$1.86M 0.87% 38