Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.64M Sell
16,071
-3,927
-20% -$401K 0.22% 84
2024
Q1
$1.77M Sell
19,998
-505
-2% -$44.8K 0.23% 83
2023
Q4
$1.87M Sell
20,503
-389
-2% -$35.6K 0.27% 80
2023
Q3
$1.64M Sell
20,892
-335
-2% -$26.2K 0.26% 86
2023
Q2
$1.78M Sell
21,227
-805
-4% -$67.4K 0.27% 81
2023
Q1
$1.94M Sell
22,032
-692
-3% -$60.8K 0.33% 70
2022
Q4
$2.28M Sell
22,724
-1,124
-5% -$113K 0.41% 60
2022
Q3
$2.2M Sell
23,848
-676
-3% -$62.4K 0.42% 61
2022
Q2
$2.65M Sell
24,524
-210
-0.8% -$22.7K 0.44% 58
2022
Q1
$3.08M Sell
24,734
-365
-1% -$45.4K 0.43% 56
2021
Q4
$3.73M Sell
25,099
-204
-0.8% -$30.3K 0.5% 44
2021
Q3
$3.71M Buy
25,303
+174
+0.7% +$25.5K 0.55% 40
2021
Q2
$4.17M Sell
25,129
-419
-2% -$69.6K 0.63% 37
2021
Q1
$4.12M Sell
25,548
-1,429
-5% -$230K 0.68% 35
2020
Q4
$3.94M Buy
26,977
+336
+1% +$49.1K 0.71% 33
2020
Q3
$3.57M Sell
26,641
-39
-0.1% -$5.22K 0.76% 33
2020
Q2
$3.48M Sell
26,680
-1,629
-6% -$212K 0.79% 33
2020
Q1
$3.23M Buy
28,309
+392
+1% +$44.7K 0.86% 33
2019
Q4
$4.12M Sell
27,917
-490
-2% -$72.3K 0.88% 32
2019
Q3
$3.91M Buy
28,407
+346
+1% +$47.6K 0.9% 32
2019
Q2
$4.07M Buy
28,061
+11,266
+67% +$1.63M 1% 29
2019
Q1
$2.92M Sell
16,795
-711
-4% -$124K 0.84% 37
2018
Q4
$2.79M Sell
17,506
-36
-0.2% -$5.74K 0.92% 36
2018
Q3
$3.09M Sell
17,542
-149
-0.8% -$26.3K 0.91% 33
2018
Q2
$2.91M Sell
17,691
-525
-3% -$86.4K 0.91% 33
2018
Q1
$3.34M Buy
18,216
+546
+3% +$100K 1.08% 27
2017
Q4
$3.48M Sell
17,670
-202
-1% -$39.7K 1.19% 25
2017
Q3
$3.14M Sell
17,872
-245
-1% -$43K 1.17% 23
2017
Q2
$3.15M Sell
18,117
-962
-5% -$167K 1.26% 20
2017
Q1
$3.05M Buy
19,079
+319
+2% +$51K 1.25% 22
2016
Q4
$2.8M Buy
+18,760
New +$2.8M 1.31% 21