Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.63M Buy
16,660
+38
+0.2% +$5.99K 2.7% 21
2023
Q4
$2.48M Buy
16,622
+233
+1% +$34.8K 2.62% 19
2023
Q3
$2.76M Buy
16,389
+1,517
+10% +$256K 2.87% 17
2023
Q2
$2.34M Sell
14,872
-219
-1% -$34.5K 2.22% 20
2023
Q1
$2.46M Buy
15,091
+363
+2% +$59.2K 2.31% 19
2022
Q4
$2.64M Buy
14,728
+223
+2% +$40K 2.6% 18
2022
Q3
$2.08M Buy
14,505
+663
+5% +$95.2K 2.18% 20
2022
Q2
$2M Buy
13,842
+127
+0.9% +$18.4K 1.9% 22
2022
Q1
$2.23M Sell
13,715
-70
-0.5% -$11.4K 1.74% 24
2021
Q4
$1.62M Sell
13,785
-57
-0.4% -$6.69K 1.11% 34
2021
Q3
$1.41M Sell
13,842
-155
-1% -$15.7K 1.04% 34
2021
Q2
$1.47M Buy
13,997
+180
+1% +$18.9K 1.05% 34
2021
Q1
$1.45M Buy
13,817
+65
+0.5% +$6.81K 1.08% 34
2020
Q4
$1.16M Sell
13,752
-4,110
-23% -$347K 0.88% 37
2020
Q3
$1.29M Sell
17,862
-1,357
-7% -$97.7K 1.07% 35
2020
Q2
$1.72M Sell
19,219
-2,645
-12% -$236K 1.52% 28
2020
Q1
$1.58M Buy
21,864
+2,021
+10% +$146K 1.57% 28
2019
Q4
$2.39M Buy
19,843
+5,644
+40% +$680K 1.93% 25
2019
Q3
$1.68M Buy
14,199
+3,291
+30% +$390K 1.41% 29
2019
Q2
$1.36M Buy
10,908
+823
+8% +$102K 1.11% 33
2019
Q1
$1.24M Buy
10,085
+2,645
+36% +$326K 1.04% 32
2018
Q4
$809K Sell
7,440
-530
-7% -$57.6K 0.78% 38
2018
Q3
$975K Buy
7,970
+4,360
+121% +$533K 0.82% 37
2018
Q2
$456K Buy
+3,610
New +$456K 0.42% 48
2017
Q4
Sell
-2,000
Closed -$235K 59
2017
Q3
$235K Hold
2,000
0.21% 59
2017
Q2
$209K Sell
2,000
-1,200
-38% -$125K 0.18% 63
2017
Q1
$344K Buy
+3,200
New +$344K 0.31% 56
2016
Q3
Sell
-4,335
Closed -$454K 66
2016
Q2
$454K Sell
4,335
-695
-14% -$72.8K 0.46% 47
2016
Q1
$480K Sell
5,030
-270
-5% -$25.8K 0.49% 44
2015
Q4
$476K Sell
5,300
-13,530
-72% -$1.22M 0.49% 45
2015
Q3
$1.49M Sell
18,830
-1,200
-6% -$94.6K 1.58% 25
2015
Q2
$1.93M Sell
20,030
-965
-5% -$93.1K 1.81% 23
2015
Q1
$2.2M Buy
20,995
+5
+0% +$525 2.1% 20
2014
Q4
$2.36M Buy
20,990
+60
+0.3% +$6.73K 2.24% 17
2014
Q3
$2.5M Buy
20,930
+370
+2% +$44.1K 2.46% 16
2014
Q2
$2.68M Buy
20,560
+45
+0.2% +$5.88K 2.51% 11
2014
Q1
$2.44M Buy
20,515
+1,595
+8% +$190K 2.35% 14
2013
Q4
$2.36M Buy
+18,920
New +$2.36M 2.39% 14