Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$289K Sell
4,113
-154
-4% -$10.8K 0.04% 191
2024
Q1
$316K Sell
4,267
-298
-7% -$22.1K 0.04% 194
2023
Q4
$302K Sell
4,565
-165
-3% -$10.9K 0.04% 198
2023
Q3
$298K Sell
4,730
-495
-9% -$31.1K 0.05% 189
2023
Q2
$296K Sell
5,225
-6,799
-57% -$385K 0.05% 197
2023
Q1
$697K Sell
12,024
-4,924
-29% -$285K 0.13% 138
2022
Q4
$1.23M Sell
16,948
-369
-2% -$26.7K 0.25% 90
2022
Q3
$1.05M Sell
17,317
-618
-3% -$37.6K 0.27% 89
2022
Q2
$1.13M Sell
17,935
-697
-4% -$43.8K 0.26% 94
2022
Q1
$1.31M Buy
18,632
+51
+0.3% +$3.59K 0.26% 87
2021
Q4
$1.16M Sell
18,581
-899
-5% -$56.2K 0.2% 115
2021
Q3
$1.2M Buy
19,480
+877
+5% +$54.2K 0.21% 102
2021
Q2
$1.11M Buy
18,603
+950
+5% +$56.8K 0.18% 117
2021
Q1
$1.07M Sell
17,653
-122
-0.7% -$7.42K 0.18% 119
2020
Q4
$835K Sell
17,775
-1,048
-6% -$49.2K 0.14% 157
2020
Q3
$699K Sell
18,823
-727
-4% -$27K 0.13% 164
2020
Q2
$714K Sell
19,550
-561
-3% -$20.5K 0.13% 150
2020
Q1
$614K Buy
20,111
+1,981
+11% +$60.5K 0.12% 148
2019
Q4
$924K Buy
18,130
+1,215
+7% +$61.9K 0.15% 144
2019
Q3
$797K Sell
16,915
-12,818
-43% -$604K 0.13% 157
2019
Q2
$1.48M Sell
29,733
-1,378
-4% -$68.5K 0.25% 88
2019
Q1
$1.32M Buy
31,111
+503
+2% +$21.4K 0.21% 105
2018
Q4
$1.26M Sell
30,608
-1,605
-5% -$65.9K 0.23% 91
2018
Q3
$1.51M Sell
32,213
-6,720
-17% -$314K 0.23% 94
2018
Q2
$1.7M Sell
38,933
-926
-2% -$40.4K 0.27% 80
2018
Q1
$1.83M Buy
39,859
+1,290
+3% +$59.2K 0.28% 74
2017
Q4
$1.95M Sell
38,569
-163
-0.4% -$8.24K 0.3% 65
2017
Q3
$2.01M Sell
38,732
-4,076
-10% -$212K 0.31% 64
2017
Q2
$2.1M Sell
42,808
-2,851
-6% -$140K 0.32% 60
2017
Q1
$2.15M Buy
45,659
+1,057
+2% +$49.7K 0.34% 56
2016
Q4
$2.14M Buy
44,602
+3,904
+10% +$187K 0.33% 62
2016
Q3
$1.61M Sell
40,698
-50,319
-55% -$1.99M 0.25% 85
2016
Q2
$3.23K Buy
91,017
+11,527
+15% +$409 0.24% 97
2016
Q1
$3.11M Buy
79,490
+564
+0.7% +$22.1K 0.25% 96
2015
Q4
$3.39M Buy
78,926
+1,876
+2% +$80.6K 0.29% 85
2015
Q3
$3.24M Buy
77,050
+23,090
+43% +$970K 0.27% 95
2015
Q2
$2.69K Sell
53,960
-1,350
-2% -$67 0.4% 60
2015
Q1
$2.49K Buy
55,310
+19,100
+53% +$861 0.36% 69
2014
Q4
$1.75M Buy
36,210
+1,668
+5% +$80.4K 0.24% 92
2014
Q3
$1.65M Sell
34,542
-1,037
-3% -$49.7K 0.23% 93
2014
Q2
$1.76M Sell
35,579
-2,947
-8% -$146K 0.24% 91
2014
Q1
$1.81M Buy
38,526
+78
+0.2% +$3.67K 0.22% 89
2013
Q4
$1.85M Buy
38,448
+1,772
+5% +$85.1K 0.22% 87
2013
Q3
$1.54M Sell
36,676
-2,566
-7% -$107K 0.2% 95
2013
Q2
$1.6M Buy
+39,242
New +$1.6M 0.2% 98