Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.6M Sell
15,611
-7,082
-31% -$724K 0.02% 262
2024
Q1
$2.01M Sell
22,693
-5,705
-20% -$506K 0.02% 238
2023
Q4
$2.6M Sell
28,398
-4,597
-14% -$420K 0.03% 201
2023
Q3
$2.58M Sell
32,995
-1,871
-5% -$146K 0.04% 194
2023
Q2
$2.92M Buy
34,866
+15,200
+77% +$1.27M 0.04% 182
2023
Q1
$1.97M Hold
19,666
0.04% 179
2022
Q4
$1.97M Sell
19,666
-2,281
-10% -$229K 0.04% 179
2022
Q3
$2.03M Sell
21,947
-19
-0.1% -$1.76K 0.04% 173
2022
Q2
$2.38M Buy
21,966
+1,400
+7% +$151K 0.05% 162
2022
Q1
$2.56M Buy
20,566
+273
+1% +$34K 0.05% 152
2021
Q4
$3.01M Sell
20,293
-1,045
-5% -$155K 0.06% 145
2021
Q3
$3.13M Buy
21,338
+715
+3% +$105K 0.06% 140
2021
Q2
$3.43M Buy
20,623
+1,825
+10% +$303K 0.08% 127
2021
Q1
$3.03M Sell
18,798
-1,093
-5% -$176K 0.15% 118
2020
Q4
$2.91M Buy
19,891
+5,030
+34% +$735K 0.15% 119
2020
Q3
$1.99M Sell
14,861
-826
-5% -$111K 0.15% 110
2020
Q2
$2.05M Sell
15,687
-4,002
-20% -$522K 0.19% 91
2020
Q1
$2.25M Buy
19,689
+2,725
+16% +$311K 0.22% 88
2019
Q4
$2.5M Buy
16,964
+1,365
+9% +$201K 0.24% 79
2019
Q3
$2.14M Buy
15,599
+1,082
+7% +$149K 0.23% 86
2019
Q2
$2.1M Buy
14,517
+1,953
+16% +$283K 0.23% 84
2019
Q1
$2.18M Buy
12,564
+542
+5% +$94.2K 0.28% 80
2018
Q4
$1.92M Sell
12,022
-949
-7% -$151K 0.29% 71
2018
Q3
$2.29M Buy
12,971
+664
+5% +$117K 0.35% 59
2018
Q2
$2.02M Sell
12,307
-880
-7% -$145K 0.33% 64
2018
Q1
$2.42M Buy
13,187
+850
+7% +$156K 0.47% 46
2017
Q4
$2.43M Buy
12,337
+1,666
+16% +$328K 0.51% 44
2017
Q3
$1.87M Sell
10,671
-95
-0.9% -$16.7K 0.45% 51
2017
Q2
$1.87M Buy
10,766
+2,633
+32% +$458K 0.44% 54
2017
Q1
$1.3M Sell
8,133
-293
-3% -$46.9K 0.38% 52
2016
Q4
$1.26M Buy
8,426
+121
+1% +$18.1K 0.41% 53
2016
Q3
$1.22M Sell
8,305
-748
-8% -$110K 0.41% 49
2016
Q2
$1.33M Sell
9,053
-560
-6% -$82K 0.45% 44
2016
Q1
$1.34M Buy
9,613
+409
+4% +$57K 0.44% 45
2015
Q4
$1.16M Buy
9,204
+235
+3% +$29.6K 0.39% 48
2015
Q3
$1.06M Buy
8,969
+186
+2% +$22K 0.37% 51
2015
Q2
$1.13M Buy
8,783
+3,145
+56% +$406K 0.37% 51
2015
Q1
$778K Sell
5,638
-1,305
-19% -$180K 0.29% 65
2014
Q4
$954K Buy
6,943
+611
+10% +$84K 0.37% 55
2014
Q3
$750K Sell
6,332
-26
-0.4% -$3.08K 0.31% 61
2014
Q2
$761K Buy
6,358
+213
+3% +$25.5K 0.33% 57
2014
Q1
$697K Sell
6,145
-115
-2% -$13K 0.32% 55
2013
Q4
$734K Buy
6,260
+42
+0.7% +$4.93K 0.35% 55
2013
Q3
$621K Buy
6,218
+315
+5% +$31.5K 0.33% 57
2013
Q2
$540K Buy
+5,903
New +$540K 0.3% 58