Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.08M Sell
25,529
-1,620
-6% -$259K 4.2% 6
2023
Q4
$3.61M Sell
27,149
-2,060
-7% -$274K 3.8% 9
2023
Q3
$3.3M Buy
29,209
+380
+1% +$42.9K 3.42% 14
2023
Q2
$3.64M Sell
28,829
-1,142
-4% -$144K 3.46% 13
2023
Q1
$3.39M Sell
29,971
-415
-1% -$46.9K 3.18% 14
2022
Q4
$3.07M Sell
30,386
-300
-1% -$30.3K 3.02% 14
2022
Q3
$2.87M Sell
30,686
-723
-2% -$67.6K 3% 13
2022
Q2
$2.79M Sell
31,409
-656
-2% -$58.4K 2.65% 15
2022
Q1
$3.25M Sell
32,065
-22
-0.1% -$2.23K 2.53% 16
2021
Q4
$3.33M Sell
32,087
-483
-1% -$50.1K 2.28% 18
2021
Q3
$3.53M Sell
32,570
-1,113
-3% -$121K 2.63% 14
2021
Q2
$3.6M Buy
33,683
+105
+0.3% +$11.2K 2.57% 18
2021
Q1
$4M Buy
33,578
+466
+1% +$55.5K 2.99% 13
2020
Q4
$3.77M Buy
33,112
+1,310
+4% +$149K 2.85% 14
2020
Q3
$3.28M Buy
31,802
+215
+0.7% +$22.2K 2.72% 14
2020
Q2
$3.08M Sell
31,587
-1,818
-5% -$178K 2.72% 15
2020
Q1
$3.17M Sell
33,405
-2,249
-6% -$214K 3.15% 10
2019
Q4
$4.12M Sell
35,654
-4,761
-12% -$551K 3.33% 9
2019
Q3
$4.19M Sell
40,415
-2,177
-5% -$225K 3.52% 8
2019
Q2
$3.88M Sell
42,592
-2,000
-4% -$182K 3.18% 11
2019
Q1
$3.94M Sell
44,592
-2,583
-5% -$228K 3.28% 12
2018
Q4
$3.47M Sell
47,175
-3,083
-6% -$227K 3.35% 11
2018
Q3
$4.14M Sell
50,258
-1,900
-4% -$157K 3.5% 8
2018
Q2
$3.87M Sell
52,158
-1,694
-3% -$126K 3.53% 8
2018
Q1
$3.84M Sell
53,852
-1,830
-3% -$131K 3.48% 8
2017
Q4
$3.65M Sell
55,682
-558
-1% -$36.6K 3.18% 10
2017
Q3
$3.63M Sell
56,240
-2,870
-5% -$185K 3.19% 11
2017
Q2
$3.62M Sell
59,110
-750
-1% -$45.9K 3.16% 11
2017
Q1
$3.45M Sell
59,860
-180
-0.3% -$10.4K 3.08% 11
2016
Q4
$3.19M Buy
60,040
+180
+0.3% +$9.56K 3.05% 12
2016
Q3
$2.98M Sell
59,860
-1,300
-2% -$64.7K 2.93% 11
2016
Q2
$3.33M Buy
61,160
+360
+0.6% +$19.6K 3.34% 7
2016
Q1
$3.12M Sell
60,800
-1,490
-2% -$76.4K 3.18% 8
2015
Q4
$2.85M Sell
62,290
-40
-0.1% -$1.83K 2.92% 11
2015
Q3
$2.7M Hold
62,330
2.87% 10
2015
Q2
$2.58M Buy
62,330
+90
+0.1% +$3.73K 2.41% 11
2015
Q1
$2.47M Buy
62,240
+478
+0.8% +$19K 2.35% 13
2014
Q4
$2.19M Buy
61,762
+900
+1% +$31.9K 2.08% 21
2014
Q3
$1.97M Buy
60,862
+4,082
+7% +$132K 1.94% 21
2014
Q2
$1.71M Buy
56,780
+1,600
+3% +$48.3K 1.6% 28
2014
Q1
$1.56M Buy
55,180
+4,000
+8% +$113K 1.51% 29
2013
Q4
$1.51M Buy
+51,180
New +$1.51M 1.53% 27