Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.15M Sell
6,873
-5,855
-46% -$976K 0.25% 81
2024
Q3
$2.17M Buy
12,728
+121
+1% +$20.6K 0.35% 74
2024
Q2
$1.58M Hold
12,607
0.26% 96
2024
Q1
$1.58M Sell
12,607
-551
-4% -$69.2K 0.26% 96
2023
Q4
$1.39M Buy
13,158
+1,069
+9% +$113K 0.25% 103
2023
Q3
$1.28M Buy
12,089
+91
+0.8% +$9.64K 0.25% 103
2023
Q2
$1.43M Buy
11,998
+2,313
+24% +$275K 0.27% 99
2023
Q1
$944K Buy
9,685
+331
+4% +$32.3K 0.29% 101
2022
Q4
$817K Buy
9,354
+166
+2% +$14.5K 0.26% 119
2022
Q3
$561K Sell
9,188
-225
-2% -$13.7K 0.22% 126
2022
Q2
$658K Hold
9,413
0.38% 72
2022
Q1
$779K Sell
9,413
-31
-0.3% -$2.57K 0.4% 65
2021
Q4
$824K Sell
9,444
-343
-4% -$29.9K 0.48% 54
2021
Q3
$853K Sell
9,787
-313
-3% -$27.3K 0.39% 58
2021
Q2
$786K Buy
10,100
+375
+4% +$29.2K 0.34% 72
2021
Q1
$682K Sell
9,725
-164
-2% -$11.5K 0.29% 78
2020
Q4
$640K Sell
9,889
-165
-2% -$10.7K 0.3% 80
2020
Q3
$600K Sell
10,054
-264
-3% -$15.8K 0.35% 75
2020
Q2
$570K Buy
10,318
+468
+5% +$25.9K 0.36% 72
2020
Q1
$476K Sell
9,850
-997
-9% -$48.2K 0.35% 80
2019
Q4
$575K Buy
10,847
+157
+1% +$8.32K 0.28% 92
2019
Q3
$588K Sell
10,690
-818
-7% -$45K 0.33% 78
2019
Q2
$656K Sell
11,508
-845
-7% -$48.2K 0.38% 69
2019
Q1
$663K Sell
12,353
-1,447
-10% -$77.7K 0.41% 65
2018
Q4
$623K Buy
13,800
+1,800
+15% +$81.3K 0.45% 60
2018
Q3
$619K Buy
12,000
+443
+4% +$22.9K 0.41% 66
2018
Q2
$509K Hold
11,557
0.38% 74
2018
Q1
$529K Buy
11,557
+114
+1% +$5.22K 0.4% 66
2017
Q4
$541K Sell
11,443
-423
-4% -$20K 0.4% 74
2017
Q3
$574K Buy
11,866
+343
+3% +$16.6K 0.46% 65
2017
Q2
$578K Sell
11,523
-169
-1% -$8.48K 0.48% 59
2017
Q1
$522K Sell
11,692
-1,439
-11% -$64.2K 0.45% 64
2016
Q4
$505K Buy
13,131
+325
+3% +$12.5K 0.43% 64
2016
Q3
$503K Buy
12,806
+1,179
+10% +$46.3K 0.43% 71
2016
Q2
$474K Buy
11,627
+1,492
+15% +$60.8K 0.29% 107
2016
Q1
$413K Sell
10,135
-2,759
-21% -$112K 0.27% 110
2015
Q4
$469K Sell
12,894
-169
-1% -$6.15K 0.27% 114
2015
Q3
$470K Sell
13,063
-881
-6% -$31.7K 0.31% 105
2015
Q2
$560K Buy
13,944
+124
+0.9% +$4.98K 0.33% 106
2015
Q1
$596K Buy
13,820
+5,122
+59% +$221K 0.36% 99
2014
Q4
$391K Buy
+8,698
New +$391K 0.3% 106