Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$413K Hold
1,781
0.06% 154
2024
Q1
$384K Sell
1,781
-155
-8% -$33.4K 0.05% 171
2023
Q4
$501K Sell
1,936
-449
-19% -$116K 0.07% 144
2023
Q3
$613K Buy
2,385
+6
+0.3% +$1.54K 0.1% 125
2023
Q2
$678K Sell
2,379
-1,055
-31% -$301K 0.11% 118
2023
Q1
$955K Sell
3,434
-590
-15% -$164K 0.17% 115
2022
Q4
$1.11M Sell
4,024
-399
-9% -$110K 0.23% 97
2022
Q3
$1.18M Sell
4,423
-88
-2% -$23.5K 0.3% 81
2022
Q2
$920K Sell
4,511
-949
-17% -$194K 0.21% 112
2022
Q1
$1.15M Sell
5,460
-345
-6% -$72.7K 0.23% 100
2021
Q4
$1.39M Sell
5,805
-2,874
-33% -$689K 0.24% 91
2021
Q3
$2.46M Sell
8,679
-153
-2% -$43.3K 0.42% 47
2021
Q2
$3.06M Buy
8,832
+362
+4% +$125K 0.5% 40
2021
Q1
$2.37M Buy
8,470
+1,184
+16% +$331K 0.4% 47
2020
Q4
$1.78M Sell
7,286
-1,121
-13% -$274K 0.3% 65
2020
Q3
$2.39M Sell
8,407
-1,321
-14% -$375K 0.43% 43
2020
Q2
$2.6M Buy
9,728
+1,299
+15% +$348K 0.48% 39
2020
Q1
$2.67M Buy
8,429
+141
+2% +$44.6K 0.53% 31
2019
Q4
$2.46M Sell
8,288
-450
-5% -$134K 0.39% 54
2019
Q3
$2.03M Buy
8,738
+1
+0% +$233 0.33% 62
2019
Q2
$2.04M Sell
8,737
-3,009
-26% -$704K 0.35% 61
2019
Q1
$2.78M Sell
11,746
-957
-8% -$226K 0.45% 42
2018
Q4
$3.82M Sell
12,703
-247
-2% -$74.3K 0.69% 26
2018
Q3
$4.58M Sell
12,950
-317
-2% -$112K 0.71% 20
2018
Q2
$3.85M Buy
13,267
+1,311
+11% +$381K 0.61% 25
2018
Q1
$3.27M Sell
11,956
-345
-3% -$94.5K 0.51% 35
2017
Q4
$3.92M Sell
12,301
-201
-2% -$64K 0.59% 32
2017
Q3
$3.92M Sell
12,502
-178
-1% -$55.7K 0.59% 29
2017
Q2
$3.44M Sell
12,680
-32
-0.3% -$8.68K 0.53% 33
2017
Q1
$3.48M Sell
12,712
-276
-2% -$75.5K 0.54% 37
2016
Q4
$3.68M Buy
12,988
+2,569
+25% +$728K 0.56% 34
2016
Q3
$3.26M Sell
10,419
-8,472
-45% -$2.65M 0.5% 45
2016
Q2
$4.57K Sell
18,891
-783
-4% -$189 0.34% 74
2016
Q1
$5.12M Buy
19,674
+423
+2% +$110K 0.41% 63
2015
Q4
$5.9M Buy
19,251
+36
+0.2% +$11K 0.5% 52
2015
Q3
$5.61M Buy
19,215
+6,121
+47% +$1.79M 0.46% 50
2015
Q2
$5.29K Sell
13,094
-513
-4% -$207 0.79% 30
2015
Q1
$5.75K Buy
13,607
+2,003
+17% +$846 0.84% 30
2014
Q4
$3.94M Buy
11,604
+140
+1% +$47.5K 0.54% 36
2014
Q3
$3.79M Sell
11,464
-427
-4% -$141K 0.52% 38
2014
Q2
$3.75M Sell
11,891
-514
-4% -$162K 0.51% 38
2014
Q1
$3.79M Sell
12,405
-2,889
-19% -$884K 0.47% 38
2013
Q4
$4.28M Sell
15,294
-1,658
-10% -$463K 0.52% 37
2013
Q3
$4.08M Sell
16,952
-12,684
-43% -$3.05M 0.52% 32
2013
Q2
$6.38M Buy
+29,636
New +$6.38M 0.78% 20