Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9.18M Buy
106,917
+86,069
+413% +$7.39M 0.07% 276
2023
Q4
$1.72M Buy
20,848
+1,742
+9% +$144K 0.02% 553
2023
Q3
$1.47M Buy
19,106
+1,980
+12% +$152K 0.02% 578
2023
Q2
$1.2M Buy
17,126
+1,320
+8% +$92.1K 0.02% 651
2023
Q1
$1.02M Buy
15,806
+1,338
+9% +$86.3K 0.02% 681
2022
Q4
$1.04M Sell
14,468
-2,552
-15% -$184K 0.02% 661
2022
Q3
$1K Buy
17,020
+7,683
+82% +$451 ﹤0.01% 1301
2022
Q2
$517K Sell
9,337
-326
-3% -$18.1K 0.01% 825
2022
Q1
$622K Buy
9,663
+271
+3% +$17.4K 0.01% 793
2021
Q4
$548K Sell
9,392
-443
-5% -$25.8K 0.01% 854
2021
Q3
$513K Buy
9,835
+680
+7% +$35.5K 0.01% 874
2021
Q2
$491K Buy
9,155
+234
+3% +$12.6K 0.01% 827
2021
Q1
$457K Sell
8,921
-855
-9% -$43.8K 0.01% 775
2020
Q4
$435K Sell
9,776
-948
-9% -$42.2K 0.01% 690
2020
Q3
$390K Sell
10,724
-877
-8% -$31.9K 0.01% 644
2020
Q2
$418K Sell
11,601
-1,412
-11% -$50.9K 0.02% 590
2020
Q1
$446K Buy
13,013
+24
+0.2% +$823 0.02% 498
2019
Q4
$691K Sell
12,989
-2,614
-17% -$139K 0.03% 454
2019
Q3
$812K Sell
15,603
-360
-2% -$18.7K 0.04% 412
2019
Q2
$874K Buy
15,963
+139
+0.9% +$7.61K 0.04% 400
2019
Q1
$796K Sell
15,824
-548
-3% -$27.6K 0.04% 379
2018
Q4
$744K Sell
16,372
-709
-4% -$32.2K 0.04% 372
2018
Q3
$801K Buy
17,081
+1,057
+7% +$49.6K 0.04% 406
2018
Q2
$690K Buy
16,024
+93
+0.6% +$4.01K 0.04% 414
2018
Q1
$701K Sell
15,931
-49
-0.3% -$2.16K 0.04% 382
2017
Q4
$704K Buy
15,980
+2
+0% +$88 0.04% 362
2017
Q3
$646K Buy
15,978
+438
+3% +$17.7K 0.04% 400
2017
Q2
$609K Sell
15,540
-334
-2% -$13.1K 0.04% 410
2017
Q1
$572K Buy
15,874
+660
+4% +$23.8K 0.04% 410
2016
Q4
$529K Buy
15,214
+440
+3% +$15.3K 0.04% 394
2016
Q3
$531K Buy
14,774
+1,618
+12% +$58.2K 0.04% 400
2016
Q2
$474K Buy
13,156
+406
+3% +$14.6K 0.04% 426
2016
Q1
$401K Sell
12,750
-1,560
-11% -$49.1K 0.03% 453
2015
Q4
$428K Buy
14,310
+1,922
+16% +$57.5K 0.04% 438
2015
Q3
$361K Sell
12,388
-12,288
-50% -$358K 0.03% 438
2015
Q2
$763K Buy
24,676
+2,600
+12% +$80.4K 0.07% 309
2015
Q1
$709K Buy
22,076
+3,640
+20% +$117K 0.07% 316
2014
Q4
$559K Sell
18,436
-13,182
-42% -$400K 0.05% 349
2014
Q3
$923K Sell
31,618
-2,058
-6% -$60.1K 0.07% 232
2014
Q2
$1.04M Buy
33,676
+11,798
+54% +$365K 0.12% 209
2014
Q1
$692K Buy
21,878
+852
+4% +$26.9K 0.09% 240
2013
Q4
$703K Buy
21,026
+6,786
+48% +$227K 0.1% 215
2013
Q3
$439K Buy
+14,240
New +$439K 0.08% 255