Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$701K Sell
2,244
-2
-0.1% -$625 0.1% 115
2024
Q1
$639K Sell
2,246
-61
-3% -$17.3K 0.09% 127
2023
Q4
$664K Sell
2,307
-24
-1% -$6.91K 0.1% 124
2023
Q3
$626K Sell
2,331
-12
-0.5% -$3.23K 0.1% 121
2023
Q2
$520K Sell
2,343
-837
-26% -$186K 0.09% 142
2023
Q1
$769K Sell
3,180
-114
-3% -$27.6K 0.14% 127
2022
Q4
$865K Sell
3,294
-161
-5% -$42.3K 0.18% 118
2022
Q3
$778K Sell
3,455
-98
-3% -$22.1K 0.2% 117
2022
Q2
$864K Sell
3,553
-140
-4% -$34K 0.2% 119
2022
Q1
$893K Sell
3,693
-251
-6% -$60.7K 0.17% 122
2021
Q4
$887K Sell
3,944
-49
-1% -$11K 0.15% 141
2021
Q3
$849K Sell
3,993
-3,457
-46% -$735K 0.15% 144
2021
Q2
$1.82M Sell
7,450
-1,333
-15% -$325K 0.3% 71
2021
Q1
$2.19M Sell
8,783
-707
-7% -$176K 0.37% 54
2020
Q4
$2.18M Sell
9,490
-97
-1% -$22.3K 0.36% 51
2020
Q3
$2.44M Buy
9,587
+768
+9% +$195K 0.44% 41
2020
Q2
$2.08M Buy
8,819
+436
+5% +$103K 0.38% 50
2020
Q1
$1.7M Buy
8,383
+2,160
+35% +$438K 0.34% 60
2019
Q4
$1.5M Sell
6,223
-338
-5% -$81.5K 0.24% 91
2019
Q3
$1.27M Sell
6,561
-429
-6% -$83K 0.21% 108
2019
Q2
$1.29M Sell
6,990
-1,047
-13% -$193K 0.22% 100
2019
Q1
$1.53M Sell
8,037
-366
-4% -$69.5K 0.25% 88
2018
Q4
$1.64M Buy
8,403
+140
+2% +$27.3K 0.29% 71
2018
Q3
$1.71M Buy
8,263
+614
+8% +$127K 0.27% 77
2018
Q2
$1.41M Sell
7,649
-1,435
-16% -$265K 0.22% 98
2018
Q1
$1.55M Sell
9,084
-383
-4% -$65.3K 0.24% 88
2017
Q4
$1.65M Sell
9,467
-376
-4% -$65.4K 0.25% 86
2017
Q3
$1.84M Sell
9,843
-537
-5% -$100K 0.28% 72
2017
Q2
$1.79M Sell
10,380
-198
-2% -$34.1K 0.27% 75
2017
Q1
$1.74M Buy
10,578
+910
+9% +$149K 0.27% 76
2016
Q4
$1.41M Sell
9,668
-159
-2% -$23.3K 0.21% 99
2016
Q3
$1.64M Sell
9,827
-20,521
-68% -$3.42M 0.25% 84
2016
Q2
$4.62K Sell
30,348
-916
-3% -$139 0.35% 73
2016
Q1
$4.69M Buy
31,264
+5,510
+21% +$826K 0.37% 70
2015
Q4
$4.18M Buy
25,754
+1,233
+5% +$200K 0.35% 69
2015
Q3
$3.39M Buy
24,521
+8,496
+53% +$1.18M 0.28% 92
2015
Q2
$2.46K Buy
16,025
+182
+1% +$28 0.37% 65
2015
Q1
$2.53K Buy
15,843
+4,756
+43% +$760 0.37% 65
2014
Q4
$1.77M Sell
11,087
-5,392
-33% -$859K 0.24% 89
2014
Q3
$2.32M Buy
16,479
+840
+5% +$118K 0.32% 64
2014
Q2
$1.85M Buy
15,639
+3,615
+30% +$428K 0.25% 85
2014
Q1
$1.48M Sell
12,024
-2,157
-15% -$266K 0.18% 105
2013
Q4
$1.62M Sell
14,181
-868
-6% -$99K 0.2% 96
2013
Q3
$1.69M Sell
15,049
-4,640
-24% -$520K 0.22% 84
2013
Q2
$1.94M Buy
+19,689
New +$1.94M 0.24% 83