Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,383
Closed -$2.92M 129
2024
Q3
$2.92M Sell
21,383
-225
-1% -$30.8K 0.92% 44
2024
Q2
$2.21M Sell
21,608
-3,799
-15% -$388K 0.75% 47
2024
Q1
$2.25M Sell
25,407
-6
-0% -$532 0.76% 48
2023
Q4
$2.32M Buy
25,413
+2,524
+11% +$231K 0.86% 46
2023
Q3
$1.79M Buy
22,889
+4,581
+25% +$359K 0.75% 47
2023
Q2
$1.53M Sell
18,308
-5,568
-23% -$466K 0.36% 71
2023
Q1
$2.1M Sell
23,876
-1,495
-6% -$131K 0.49% 66
2022
Q4
$2.54M Buy
25,371
+2,173
+9% +$218K 0.61% 57
2022
Q3
$2.14M Sell
23,198
-293
-1% -$27.1K 0.56% 59
2022
Q2
$2.54M Buy
23,491
+4,707
+25% +$509K 0.63% 53
2022
Q1
$2.34M Sell
18,784
-30,672
-62% -$3.82M 0.51% 59
2021
Q4
$7.35M Sell
49,456
-10,604
-18% -$1.57M 1.55% 22
2021
Q3
$8.81M Sell
60,060
-576
-0.9% -$84.5K 1.97% 13
2021
Q2
$10.1M Buy
60,636
+117
+0.2% +$19.4K 2.24% 9
2021
Q1
$9.75M Buy
60,519
+4,088
+7% +$659K 2.27% 7
2020
Q4
$8.25M Buy
56,431
+4,624
+9% +$676K 2.05% 13
2020
Q3
$6.94M Buy
51,807
+9,227
+22% +$1.24M 1.98% 17
2020
Q2
$5.55M Buy
42,580
+3,648
+9% +$476K 1.7% 22
2020
Q1
$4.44M Buy
38,932
+2,741
+8% +$313K 1.66% 23
2019
Q4
$5.34M Buy
36,191
+9,989
+38% +$1.47M 1.51% 30
2019
Q3
$3.6M Buy
26,202
+96
+0.4% +$13.2K 1.03% 40
2019
Q2
$3.78M Sell
26,106
-4,769
-15% -$691K 1.14% 35
2019
Q1
$5.36M Sell
30,875
-5,689
-16% -$988K 1.67% 27
2018
Q4
$5.83M Buy
36,564
+171
+0.5% +$27.2K 2.04% 20
2018
Q3
$6.41M Sell
36,393
-23
-0.1% -$4.05K 1.97% 18
2018
Q2
$5.99M Buy
36,416
+150
+0.4% +$24.7K 1.98% 18
2018
Q1
$6.66M Sell
36,266
-4,013
-10% -$737K 1.47% 19
2017
Q4
$7.93M Sell
40,279
-3,840
-9% -$756K 1.69% 13
2017
Q3
$7.74M Sell
44,119
-8,292
-16% -$1.46M 1.66% 13
2017
Q2
$9.12M Sell
52,411
-524
-1% -$91.2K 1.66% 14
2017
Q1
$8.47M Sell
52,935
-167
-0.3% -$26.7K 1.56% 19
2016
Q4
$7.93M Sell
53,102
-1,037
-2% -$155K 1.5% 20
2016
Q3
$7.98M Sell
54,139
-564
-1% -$83.1K 1.52% 22
2016
Q2
$8.01M Buy
54,703
+3,666
+7% +$537K 1.46% 19
2016
Q1
$7.11M Sell
51,037
-4,792
-9% -$668K 1.32% 20
2015
Q4
$7.03M Sell
55,829
-1,019
-2% -$128K 1.3% 19
2015
Q3
$6.74M Sell
56,848
-544
-0.9% -$64.5K 1.32% 19
2015
Q2
$7.4M Sell
57,392
-1,666
-3% -$215K 1.35% 22
2015
Q1
$8.15M Sell
59,058
-1,812
-3% -$250K 1.44% 20
2014
Q4
$8.36M Sell
60,870
-17,457
-22% -$2.4M 1.47% 15
2014
Q3
$9.28M Sell
78,327
-17,141
-18% -$2.03M 1.61% 12
2014
Q2
$11.4M Sell
95,468
-5,738
-6% -$687K 1.62% 11
2014
Q1
$11.5M Sell
101,206
-1,955
-2% -$222K 1.46% 10
2013
Q4
$12.1M Sell
103,161
-3,862
-4% -$453K 1.58% 9
2013
Q3
$10.7M Sell
107,023
-2,987
-3% -$298K 1.47% 13
2013
Q2
$10.1M Buy
+110,010
New +$10.1M 1.27% 22