Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-115,829
Closed -$4.18M 1388
2024
Q2
$4.18M Sell
115,829
-20,894
-15% -$754K 0.08% 222
2024
Q1
$5.19M Sell
136,723
-5,011
-4% -$190K 0.09% 206
2023
Q4
$5.02M Sell
141,734
-2,743
-2% -$97.1K 0.1% 197
2023
Q3
$5.28M Sell
144,477
-57,062
-28% -$2.09M 0.12% 171
2023
Q2
$7.11M Sell
201,539
-47,632
-19% -$1.68M 0.14% 156
2023
Q1
$9.45M Sell
249,171
-13,560
-5% -$514K 0.2% 117
2022
Q4
$9.18M Buy
262,731
+42,918
+20% +$1.5M 0.17% 129
2022
Q3
$6.28M Sell
219,813
-98,212
-31% -$2.8M 0.13% 167
2022
Q2
$9.02M Buy
318,025
+59,872
+23% +$1.7M 0.17% 135
2022
Q1
$7.59M Buy
258,153
+129,744
+101% +$3.81M 0.13% 171
2021
Q4
$3.42M Sell
128,409
-49,435
-28% -$1.32M 0.05% 303
2021
Q3
$4.86M Buy
+177,844
New +$4.86M 0.08% 235
2021
Q1
$3.82M Buy
157,029
+24,692
+19% +$601K 0.07% 267
2020
Q4
$2.72M Buy
132,337
+42,830
+48% +$879K 0.05% 312
2020
Q3
$1.56M Buy
89,507
+7,029
+9% +$123K 0.03% 374
2020
Q2
$1.92M Sell
82,478
-13,217
-14% -$308K 0.05% 331
2020
Q1
$2.33M Buy
95,695
+8,159
+9% +$199K 0.07% 265
2019
Q4
$3.3M Sell
87,536
-4,731
-5% -$179K 0.07% 260
2019
Q3
$3.51M Sell
92,267
-8,460
-8% -$321K 0.08% 242
2019
Q2
$4.13M Sell
100,727
-11,098
-10% -$455K 0.1% 219
2019
Q1
$4.81M Buy
111,825
+38,891
+53% +$1.67M 0.12% 205
2018
Q4
$2.68M Sell
72,934
-15,806
-18% -$581K 0.08% 262
2018
Q3
$3.91M Buy
88,740
+416
+0.5% +$18.3K 0.1% 244
2018
Q2
$3.8M Sell
88,324
-3,808
-4% -$164K 0.1% 239
2018
Q1
$3.47M Sell
92,132
-7,919
-8% -$298K 0.1% 249
2017
Q4
$3.85M Sell
100,051
-15,393
-13% -$592K 0.11% 220
2017
Q3
$4M Sell
115,444
-28,397
-20% -$984K 0.12% 201
2017
Q2
$4.42M Sell
143,841
-1,720
-1% -$52.8K 0.14% 168
2017
Q1
$4.38M Sell
145,561
-1,706
-1% -$51.3K 0.14% 175
2016
Q4
$4.72M Sell
147,267
-4,016
-3% -$129K 0.16% 149
2016
Q3
$4.48M Buy
151,283
+25,520
+20% +$755K 0.15% 158
2016
Q2
$3.76M Buy
125,763
+745
+0.6% +$22.3K 0.13% 167
2016
Q1
$3.18M Buy
125,018
+606
+0.5% +$15.4K 0.11% 204
2015
Q4
$3.27M Buy
124,412
+5,674
+5% +$149K 0.12% 207
2015
Q3
$3.05M Buy
118,738
+2,769
+2% +$71.2K 0.11% 210
2015
Q2
$3.9M Buy
115,969
+11,947
+11% +$402K 0.13% 183
2015
Q1
$3.38M Buy
104,022
+44,860
+76% +$1.46M 0.11% 211
2014
Q4
$1.87M Sell
59,162
-137,208
-70% -$4.34M 0.06% 309
2014
Q3
$7.06M Buy
196,370
+2,810
+1% +$101K 0.24% 98
2014
Q2
$8.35M Buy
193,560
+19,318
+11% +$834K 0.27% 83
2014
Q1
$6.86M Sell
174,242
-2,719
-2% -$107K 0.23% 103
2013
Q4
$7.04M Buy
176,961
+2,313
+1% +$92K 0.24% 95
2013
Q3
$6M Sell
174,648
-566
-0.3% -$19.5K 0.22% 106
2013
Q2
$5.98M Buy
+175,214
New +$5.98M 0.23% 101