Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,183
Closed -$1.23M 1372
2024
Q2
$1.23M Sell
4,183
-1,325
-24% -$389K 0.02% 439
2024
Q1
$1.82M Buy
5,508
+147
+3% +$48.5K 0.03% 383
2023
Q4
$1.56M Sell
5,361
-1,157
-18% -$337K 0.03% 396
2023
Q3
$2.02M Buy
6,518
+1,302
+25% +$403K 0.04% 326
2023
Q2
$1.8M Sell
5,216
-699
-12% -$241K 0.04% 361
2023
Q1
$1.86M Sell
5,915
-6,283
-52% -$1.98M 0.04% 362
2022
Q4
$3.66M Sell
12,198
-250
-2% -$75K 0.07% 263
2022
Q3
$3.34M Sell
12,448
-390
-3% -$104K 0.07% 263
2022
Q2
$3.46M Sell
12,838
-32
-0.2% -$8.63K 0.07% 261
2022
Q1
$4.19M Sell
12,870
-950
-7% -$309K 0.07% 259
2021
Q4
$4.15M Sell
13,820
-298
-2% -$89.6K 0.06% 271
2021
Q3
$4.04M Buy
+14,118
New +$4.04M 0.07% 275
2021
Q1
$5.83M Buy
25,320
+482
+2% +$111K 0.11% 193
2020
Q4
$5.25M Buy
24,838
+378
+2% +$79.9K 0.1% 198
2020
Q3
$5.05M Sell
24,460
-11,332
-32% -$2.34M 0.11% 183
2020
Q2
$6.89M Buy
35,792
+1,285
+4% +$248K 0.16% 142
2020
Q1
$5.7M Sell
34,507
-277
-0.8% -$45.7K 0.16% 136
2019
Q4
$7.25M Sell
34,784
-860
-2% -$179K 0.16% 140
2019
Q3
$6.9M Buy
35,644
+6,215
+21% +$1.2M 0.17% 143
2019
Q2
$5.68M Sell
29,429
-2,150
-7% -$415K 0.14% 177
2019
Q1
$5.39M Sell
31,579
-241
-0.8% -$41.1K 0.13% 179
2018
Q4
$4.63M Buy
31,820
+2,030
+7% +$295K 0.13% 173
2018
Q3
$4.58M Sell
29,790
-1,231
-4% -$189K 0.12% 210
2018
Q2
$4.26M Buy
31,021
+1,275
+4% +$175K 0.11% 217
2018
Q1
$4.17M Buy
29,746
+671
+2% +$94.2K 0.12% 209
2017
Q4
$3.9M Sell
29,075
-2,115
-7% -$283K 0.11% 217
2017
Q3
$4.56M Buy
31,190
+2,651
+9% +$387K 0.13% 180
2017
Q2
$3.8M Buy
28,539
+80
+0.3% +$10.6K 0.12% 194
2017
Q1
$3.38M Buy
28,459
+5,593
+24% +$664K 0.11% 219
2016
Q4
$2.55M Buy
22,866
+4,709
+26% +$525K 0.08% 260
2016
Q3
$2.04M Buy
18,157
+850
+5% +$95.6K 0.07% 318
2016
Q2
$1.89M Buy
17,307
+2,394
+16% +$262K 0.07% 310
2016
Q1
$1.56M Buy
14,913
+7
+0% +$731 0.06% 337
2015
Q4
$1.38M Buy
14,906
+189
+1% +$17.4K 0.05% 375
2015
Q3
$1.3M Buy
14,717
+62
+0.4% +$5.49K 0.05% 370
2015
Q2
$1.46M Sell
14,655
-91
-0.6% -$9.07K 0.05% 381
2015
Q1
$1.42M Buy
14,746
+957
+7% +$92K 0.05% 376
2014
Q4
$1.31M Sell
13,789
-901
-6% -$85.4K 0.05% 363
2014
Q3
$1.29M Buy
14,690
+55
+0.4% +$4.82K 0.04% 394
2014
Q2
$1.32M Buy
14,635
+99
+0.7% +$8.92K 0.04% 394
2014
Q1
$1.23M Sell
14,536
-75
-0.5% -$6.32K 0.04% 412
2013
Q4
$1.23M Buy
14,611
+42
+0.3% +$3.52K 0.04% 399
2013
Q3
$1.08M Sell
14,569
-1,741
-11% -$130K 0.04% 401
2013
Q2
$1.05M Buy
+16,310
New +$1.05M 0.04% 380