Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$18.3M Buy
160,586
+84,395
+111% +$9.59M 0.14% 135
2023
Q4
$8.39M Buy
76,191
+3,040
+4% +$335K 0.12% 172
2023
Q3
$7.08M Buy
73,151
+1,220
+2% +$118K 0.11% 187
2023
Q2
$7.84M Buy
71,931
+105
+0.1% +$11.4K 0.12% 172
2023
Q1
$7.27M Sell
71,826
-384
-0.5% -$38.9K 0.12% 176
2022
Q4
$7.93M Sell
72,210
-48,010
-40% -$5.27M 0.14% 153
2022
Q3
$12K Buy
120,220
+60,081
+100% +$6K ﹤0.01% 1262
2022
Q2
$6.53M Buy
60,139
+228
+0.4% +$24.8K 0.15% 143
2022
Q1
$7.09M Buy
59,911
+2,201
+4% +$261K 0.14% 145
2021
Q4
$8.12M Sell
57,710
-4,154
-7% -$585K 0.16% 129
2021
Q3
$7.31M Buy
61,864
+3,548
+6% +$419K 0.14% 153
2021
Q2
$6.76M Buy
58,316
+953
+2% +$110K 0.16% 135
2021
Q1
$6.87M Sell
57,363
-2,400
-4% -$288K 0.19% 113
2020
Q4
$6.54M Buy
59,763
+9,324
+18% +$1.02M 0.21% 101
2020
Q3
$5.49M Buy
50,439
+14,691
+41% +$1.6M 0.21% 102
2020
Q2
$3.27M Buy
35,748
+2,199
+7% +$201K 0.14% 150
2020
Q1
$2.65M Buy
33,549
+6,117
+22% +$483K 0.14% 162
2019
Q4
$2.38M Buy
27,432
+89
+0.3% +$7.73K 0.1% 200
2019
Q3
$2.29M Sell
27,343
-1,766
-6% -$148K 0.1% 198
2019
Q2
$2.45M Buy
29,109
+2,719
+10% +$228K 0.11% 184
2019
Q1
$2.11M Sell
26,390
-2,254
-8% -$180K 0.11% 187
2018
Q4
$2.07M Buy
28,644
+1,014
+4% +$73.2K 0.12% 172
2018
Q3
$2.03M Buy
27,630
+7,865
+40% +$577K 0.1% 200
2018
Q2
$1.2M Buy
19,765
+44
+0.2% +$2.68K 0.07% 281
2018
Q1
$1.18M Sell
19,721
-904
-4% -$54K 0.07% 276
2017
Q4
$1.18M Sell
20,625
-5,893
-22% -$337K 0.07% 265
2017
Q3
$1.41M Sell
26,518
-1,097
-4% -$58.5K 0.09% 253
2017
Q2
$1.34M Buy
27,615
+5
+0% +$243 0.08% 256
2017
Q1
$1.22M Buy
27,610
+1,176
+4% +$52K 0.08% 262
2016
Q4
$1.02M Buy
26,434
+110
+0.4% +$4.24K 0.08% 277
2016
Q3
$1.1M Sell
26,324
-539
-2% -$22.6K 0.08% 247
2016
Q2
$1.06M Buy
26,863
+2,005
+8% +$79.1K 0.08% 252
2016
Q1
$1.03M Sell
24,858
-2,880
-10% -$120K 0.09% 246
2015
Q4
$1.24M Sell
27,738
-21,158
-43% -$947K 0.11% 216
2015
Q3
$1.96M Buy
48,896
+278
+0.6% +$11.1K 0.19% 144
2015
Q2
$2.38M Buy
48,618
+2,902
+6% +$142K 0.2% 131
2015
Q1
$2.12M Sell
45,716
-3,855
-8% -$179K 0.2% 134
2014
Q4
$2.25M Buy
49,571
+1,069
+2% +$48.4K 0.22% 113
2014
Q3
$2.01M Buy
48,502
+3,959
+9% +$164K 0.15% 119
2014
Q2
$1.81M Buy
44,543
+3,696
+9% +$150K 0.2% 127
2014
Q1
$1.59M Buy
40,847
+1,757
+4% +$68.4K 0.22% 108
2013
Q4
$1.5M Buy
39,090
+24,724
+172% +$951K 0.22% 110
2013
Q3
$477K Buy
14,366
+119
+0.8% +$3.95K 0.09% 244
2013
Q2
$496K Buy
+14,247
New +$496K 0.1% 219