Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.43M Sell
13,732
-327
-2% -$81.7K 3.53% 12
2023
Q4
$3.25M Sell
14,059
-2,835
-17% -$656K 3.43% 13
2023
Q3
$3.72M Sell
16,894
-370
-2% -$81.4K 3.85% 7
2023
Q2
$3.67M Sell
17,264
-869
-5% -$185K 3.49% 12
2023
Q1
$4.05M Sell
18,133
-199
-1% -$44.5K 3.8% 8
2022
Q4
$4.31M Sell
18,332
-169
-0.9% -$39.8K 4.24% 5
2022
Q3
$4.24M Sell
18,501
-376
-2% -$86.1K 4.42% 3
2022
Q2
$4.24M Sell
18,877
-879
-4% -$198K 4.02% 6
2022
Q1
$5.14M Sell
19,756
-690
-3% -$179K 4% 5
2021
Q4
$5.96M Sell
20,446
-1,238
-6% -$361K 4.09% 4
2021
Q3
$5.85M Sell
21,684
-2,125
-9% -$573K 4.35% 4
2021
Q2
$5.66M Sell
23,809
-424
-2% -$101K 4.04% 4
2021
Q1
$4.84M Sell
24,233
-1,189
-5% -$237K 3.62% 7
2020
Q4
$5.01M Sell
25,422
-1,957
-7% -$385K 3.78% 5
2020
Q3
$5.23M Sell
27,379
-2,862
-9% -$546K 4.34% 4
2020
Q2
$4.74M Sell
30,241
-2,146
-7% -$337K 4.19% 3
2020
Q1
$3.97M Sell
32,387
-1,974
-6% -$242K 3.95% 5
2019
Q4
$4.68M Sell
34,361
-1,196
-3% -$163K 3.77% 4
2019
Q3
$4.55M Sell
35,557
-1,191
-3% -$152K 3.82% 4
2019
Q2
$4.66M Sell
36,748
-1,931
-5% -$245K 3.81% 4
2019
Q1
$4.53M Sell
38,679
-198
-0.5% -$23.2K 3.78% 5
2018
Q4
$3.55M Sell
38,877
-16
-0% -$1.46K 3.44% 10
2018
Q3
$3.75M Buy
38,893
+101
+0.3% +$9.73K 3.17% 12
2018
Q2
$3.39M Sell
38,792
-265
-0.7% -$23.2K 3.1% 12
2018
Q1
$3.39M Buy
39,057
+17
+0% +$1.48K 3.07% 14
2017
Q4
$3.21M Buy
39,040
+885
+2% +$72.8K 2.8% 16
2017
Q3
$2.9M Sell
38,155
-321
-0.8% -$24.4K 2.55% 18
2017
Q2
$2.88M Buy
38,476
+135
+0.4% +$10.1K 2.51% 18
2017
Q1
$2.91M Buy
38,341
+3,559
+10% +$270K 2.59% 15
2016
Q4
$2.4M Buy
34,782
+10,908
+46% +$753K 2.3% 19
2016
Q3
$1.66M Buy
23,874
+1,787
+8% +$124K 1.63% 26
2016
Q2
$1.5M Buy
22,087
+13,963
+172% +$948K 1.51% 27
2016
Q1
$517K Buy
+8,124
New +$517K 0.53% 43