Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.53M Sell
31,028
-1,647
-5% -$187K 3.63% 9
2023
Q4
$3.6M Sell
32,675
-2,485
-7% -$274K 3.79% 10
2023
Q3
$3.41M Sell
35,160
-245
-0.7% -$23.7K 3.53% 11
2023
Q2
$3.86M Sell
35,405
-2,032
-5% -$222K 3.67% 10
2023
Q1
$3.79M Buy
37,437
+80
+0.2% +$8.1K 3.55% 11
2022
Q4
$4.1M Sell
37,357
-67
-0.2% -$7.36K 4.03% 8
2022
Q3
$3.62M Sell
37,424
-550
-1% -$53.2K 3.78% 10
2022
Q2
$4.13M Sell
37,974
-1,716
-4% -$186K 3.91% 7
2022
Q1
$4.7M Sell
39,690
-1,332
-3% -$158K 3.66% 9
2021
Q4
$5.77M Sell
41,022
-730
-2% -$103K 3.96% 6
2021
Q3
$4.93M Sell
41,752
-1,409
-3% -$166K 3.67% 7
2021
Q2
$5M Sell
43,161
-246
-0.6% -$28.5K 3.57% 7
2021
Q1
$5.2M Sell
43,407
-1,508
-3% -$181K 3.89% 5
2020
Q4
$4.92M Sell
44,915
-276
-0.6% -$30.2K 3.71% 6
2020
Q3
$4.92M Sell
45,191
-355
-0.8% -$38.6K 4.08% 5
2020
Q2
$4.16M Sell
45,546
-3,531
-7% -$323K 3.68% 6
2020
Q1
$3.87M Sell
49,077
-585
-1% -$46.2K 3.85% 6
2019
Q4
$4.31M Sell
49,662
-3,120
-6% -$271K 3.48% 8
2019
Q3
$4.42M Sell
52,782
-2,289
-4% -$192K 3.71% 6
2019
Q2
$4.63M Sell
55,071
-1,788
-3% -$150K 3.79% 5
2019
Q1
$4.55M Sell
56,859
-1,557
-3% -$124K 3.79% 4
2018
Q4
$4.23M Sell
58,416
-945
-2% -$68.3K 4.09% 3
2018
Q3
$4.36M Sell
59,361
-1,140
-2% -$83.6K 3.68% 7
2018
Q2
$3.69M Sell
60,501
-1,421
-2% -$86.7K 3.37% 10
2018
Q1
$3.71M Sell
61,922
-327
-0.5% -$19.6K 3.36% 9
2017
Q4
$3.55M Sell
62,249
-718
-1% -$41K 3.09% 13
2017
Q3
$3.36M Sell
62,967
-590
-0.9% -$31.5K 2.96% 15
2017
Q2
$3.09M Buy
63,557
+912
+1% +$44.3K 2.7% 15
2017
Q1
$2.78M Buy
62,645
+1,310
+2% +$58.2K 2.48% 17
2016
Q4
$2.36M Buy
61,335
+8,985
+17% +$345K 2.25% 20
2016
Q3
$2.21M Buy
52,350
+7,395
+16% +$313K 2.18% 19
2016
Q2
$1.77M Buy
44,955
+3,985
+10% +$157K 1.77% 23
2016
Q1
$1.71M Buy
40,970
+1,765
+5% +$73.8K 1.75% 24
2015
Q4
$1.76M Buy
39,205
+4,090
+12% +$184K 1.8% 22
2015
Q3
$1.41M Sell
35,115
-425
-1% -$17.1K 1.5% 26
2015
Q2
$1.74M Buy
35,540
+3,485
+11% +$171K 1.63% 27
2015
Q1
$1.49M Buy
32,055
+3,835
+14% +$178K 1.41% 28
2014
Q4
$1.27M Buy
28,220
+5,075
+22% +$228K 1.21% 34
2014
Q3
$963K Buy
23,145
+6,410
+38% +$267K 0.95% 39
2014
Q2
$684K Sell
16,735
-8,625
-34% -$353K 0.64% 44
2014
Q1
$977K Buy
25,360
+2,775
+12% +$107K 0.94% 37
2013
Q4
$866K Buy
+22,585
New +$866K 0.87% 41