Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,092
Closed -$309K 49
2024
Q1
$309K Sell
9,092
-156,077
-94% -$5.3M 0.03% 46
2023
Q4
$6.5M Sell
165,169
-11,517
-7% -$453K 0.59% 35
2023
Q3
$6.74M Sell
176,686
-16,457
-9% -$628K 0.68% 33
2023
Q2
$8.8M Sell
193,143
-13,463
-7% -$613K 0.85% 32
2023
Q1
$9.25M Sell
206,606
-5,886
-3% -$264K 0.97% 31
2022
Q4
$9.33M Sell
212,492
-621
-0.3% -$27.3K 1.08% 31
2022
Q3
$8.92M Sell
213,113
-2,898
-1% -$121K 1.07% 31
2022
Q2
$10.6M Buy
216,011
+552
+0.3% +$27.1K 1.15% 32
2022
Q1
$11.9M Sell
215,459
-6,978
-3% -$387K 1.05% 31
2021
Q4
$11.6M Sell
222,437
-1,414
-0.6% -$73.5K 0.92% 32
2021
Q3
$11.2M Sell
223,851
-10,372
-4% -$519K 1% 31
2021
Q2
$11.5M Sell
234,223
-35,309
-13% -$1.74M 1.06% 31
2021
Q1
$12.2M Sell
269,532
-31,139
-10% -$1.41M 1.26% 30
2020
Q4
$12.8M Sell
300,671
-13,375
-4% -$571K 1.42% 29
2020
Q3
$13M Buy
314,046
+2,416
+0.8% +$100K 1.66% 29
2020
Q2
$13M Sell
311,630
-3,144
-1% -$131K 1.92% 27
2020
Q1
$12.9M Sell
314,774
-6,402
-2% -$263K 2.34% 24
2019
Q4
$14.9M Sell
321,176
-6,437
-2% -$298K 2.18% 25
2019
Q3
$15.8M Sell
327,613
-8,223
-2% -$398K 2.59% 18
2019
Q2
$15.3M Sell
335,836
-10,068
-3% -$458K 2.6% 21
2019
Q1
$15.4M Buy
345,904
+354
+0.1% +$15.7K 2.85% 17
2018
Q4
$13.7M Sell
345,550
-2,124
-0.6% -$83.9K 2.93% 15
2018
Q3
$14.1M Buy
347,674
+7,589
+2% +$307K 2.55% 21
2018
Q2
$13.8M Sell
340,085
-10,960
-3% -$444K 2.58% 20
2018
Q1
$15.1M Buy
351,045
+2,115
+0.6% +$90.9K 2.9% 14
2017
Q4
$16.8M Sell
348,930
-2,945
-0.8% -$142K 3.19% 9
2017
Q3
$16.4M Buy
351,875
+7,228
+2% +$338K 3.19% 9
2017
Q2
$15.5M Sell
344,647
-3,423
-1% -$154K 3.23% 8
2017
Q1
$15.4M Buy
348,070
+13,566
+4% +$600K 3.4% 7
2016
Q4
$14.5M Buy
334,504
+10,329
+3% +$446K 3.55% 7
2016
Q3
$15M Buy
324,175
+2,724
+0.8% +$126K 3.92% 6
2016
Q2
$15.1M Buy
321,451
+605
+0.2% +$28.4K 4.27% 4
2016
Q1
$14.6M Sell
320,846
-947
-0.3% -$43.2K 4.24% 4
2015
Q4
$12.4M Buy
321,793
+7,327
+2% +$283K 3.84% 6
2015
Q3
$12.9M Sell
314,466
-626
-0.2% -$25.6K 4.36% 3
2015
Q2
$13.4M Buy
315,092
+9,207
+3% +$391K 4.19% 4
2015
Q1
$12.9M Buy
305,885
+16,799
+6% +$711K 4.33% 3
2014
Q4
$13.3M Buy
289,086
+43,378
+18% +$1.99M 4.3% 3
2014
Q3
$10.5M Buy
245,708
+3,631
+1% +$155K 3.65% 5
2014
Q2
$11M Buy
242,077
+3,503
+1% +$159K 3.83% 6
2014
Q1
$10.3M Buy
238,574
+1,359
+0.6% +$58.5K 3.94% 5
2013
Q4
$10.3M Buy
237,215
+1,703
+0.7% +$73.7K 4.15% 6
2013
Q3
$10.1M Buy
235,512
+14,028
+6% +$599K 4.81% 4
2013
Q2
$9.08M Buy
+221,484
New +$9.08M 5% 4