Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.41M Sell
18,670
-955
-5% -$123K 2.48% 22
2023
Q4
$2.24M Sell
19,625
-856
-4% -$97.9K 2.37% 22
2023
Q3
$1.86M Buy
20,481
+25
+0.1% +$2.28K 1.93% 25
2023
Q2
$2.3M Buy
20,456
+867
+4% +$97.6K 2.19% 22
2023
Q1
$2.05M Sell
19,589
-525
-3% -$55K 1.92% 25
2022
Q4
$2.22M Buy
20,114
+223
+1% +$24.7K 2.18% 22
2022
Q3
$1.74M Sell
19,891
-255
-1% -$22.3K 1.82% 25
2022
Q2
$1.58M Sell
20,146
-415
-2% -$32.5K 1.5% 30
2022
Q1
$1.75M Sell
20,561
-785
-4% -$66.9K 1.37% 29
2021
Q4
$2.56M Sell
21,346
-280
-1% -$33.6K 1.76% 25
2021
Q3
$2.68M Sell
21,626
-228
-1% -$28.2K 1.99% 23
2021
Q2
$2.62M Buy
21,854
+750
+4% +$89.9K 1.87% 25
2021
Q1
$2.22M Buy
21,104
+792
+4% +$83.3K 1.66% 26
2020
Q4
$2.07M Buy
20,312
+890
+5% +$90.6K 1.56% 28
2020
Q3
$1.63M Buy
19,422
+4,059
+26% +$341K 1.36% 30
2020
Q2
$997K Sell
15,363
-385
-2% -$25K 0.88% 38
2020
Q1
$1.03M Buy
15,748
+336
+2% +$21.9K 1.02% 37
2019
Q4
$1.21M Sell
15,412
-92
-0.6% -$7.25K 0.98% 37
2019
Q3
$1.24M Buy
15,504
+1,724
+13% +$137K 1.04% 36
2019
Q2
$1.15M Buy
13,780
+70
+0.5% +$5.85K 0.94% 35
2019
Q1
$1.08M Buy
13,710
+45
+0.3% +$3.56K 0.9% 35
2018
Q4
$912K Sell
13,665
-50
-0.4% -$3.34K 0.88% 35
2018
Q3
$1.1M Sell
13,715
-50
-0.4% -$4K 0.93% 34
2018
Q2
$928K Sell
13,765
-1,360
-9% -$91.7K 0.85% 36
2018
Q1
$1.16M Sell
15,125
-285
-2% -$21.9K 1.05% 33
2017
Q4
$1.05M Buy
15,410
+240
+2% +$16.4K 0.91% 35
2017
Q3
$951K Buy
15,170
+750
+5% +$47K 0.84% 36
2017
Q2
$798K Buy
14,420
+70
+0.5% +$3.87K 0.7% 40
2017
Q1
$720K Buy
14,350
+60
+0.4% +$3.01K 0.64% 43
2016
Q4
$709K Buy
14,290
+225
+2% +$11.2K 0.68% 42
2016
Q3
$737K Buy
14,065
+1,490
+12% +$78.1K 0.72% 41
2016
Q2
$562K Buy
12,575
+1,305
+12% +$58.3K 0.56% 43
2016
Q1
$461K Sell
11,270
-1,100
-9% -$45K 0.47% 45
2015
Q4
$451K Sell
12,370
-8,470
-41% -$309K 0.46% 47
2015
Q3
$685K Sell
20,840
-6,310
-23% -$207K 0.73% 44
2015
Q2
$1.01M Buy
27,150
+2,520
+10% +$93.5K 0.94% 42
2015
Q1
$863K Buy
24,630
+2,235
+10% +$78.3K 0.82% 41
2014
Q4
$853K Buy
22,395
+7,460
+50% +$284K 0.81% 39
2014
Q3
$530K Buy
14,935
+5,780
+63% +$205K 0.52% 48
2014
Q2
$358K Buy
+9,155
New +$358K 0.33% 60