Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9.36M Buy
25,771
+16,103
+167% +$5.85M 0.07% 269
2023
Q4
$2.9M Buy
9,668
+197
+2% +$59K 0.04% 402
2023
Q3
$2.71M Buy
9,471
+1,192
+14% +$341K 0.04% 381
2023
Q2
$2.32M Sell
8,279
-161
-2% -$45.2K 0.04% 414
2023
Q1
$2.16M Sell
8,440
-1,886
-18% -$482K 0.04% 419
2022
Q4
$3.42M Buy
10,326
+560
+6% +$186K 0.06% 309
2022
Q3
$2.71M Buy
9,766
+2,924
+43% +$811K 0.07% 295
2022
Q2
$1.8M Buy
6,842
+2,385
+54% +$628K 0.04% 404
2022
Q1
$1.07M Buy
4,457
+189
+4% +$45.3K 0.02% 588
2021
Q4
$980K Sell
4,268
-124
-3% -$28.5K 0.02% 609
2021
Q3
$879K Buy
4,392
+1,260
+40% +$252K 0.02% 655
2021
Q2
$743K Buy
3,132
+32
+1% +$7.59K 0.02% 654
2021
Q1
$749K Buy
3,100
+74
+2% +$17.9K 0.02% 582
2020
Q4
$630K Sell
3,026
-67
-2% -$13.9K 0.02% 550
2020
Q3
$524K Buy
3,093
+300
+11% +$50.8K 0.02% 540
2020
Q2
$524K Buy
2,793
+308
+12% +$57.8K 0.02% 517
2020
Q1
$440K Sell
2,485
-55
-2% -$9.74K 0.02% 502
2019
Q4
$520K Sell
2,540
-33
-1% -$6.76K 0.02% 551
2019
Q3
$389K Sell
2,573
-9,551
-79% -$1.44M 0.02% 615
2019
Q2
$1.91M Sell
12,124
-118
-1% -$18.6K 0.08% 227
2019
Q1
$1.97M Sell
12,242
-1,079
-8% -$174K 0.1% 201
2018
Q4
$2.54M Buy
13,321
+2,085
+19% +$397K 0.15% 144
2018
Q3
$2.34M Sell
11,236
-307
-3% -$63.9K 0.11% 179
2018
Q2
$1.96M Buy
11,543
+6,463
+127% +$1.1M 0.11% 186
2018
Q1
$853K Sell
5,080
-3,216
-39% -$540K 0.05% 344
2017
Q4
$1.68M Buy
8,296
+212
+3% +$43K 0.1% 197
2017
Q3
$1.51M Sell
8,084
-385
-5% -$72K 0.09% 237
2017
Q2
$1.42M Sell
8,469
-9
-0.1% -$1.51K 0.09% 243
2017
Q1
$1.24M Sell
8,478
-33
-0.4% -$4.83K 0.08% 256
2016
Q4
$1.14M Sell
8,511
-18
-0.2% -$2.41K 0.09% 250
2016
Q3
$1.11M Buy
8,529
+2,303
+37% +$300K 0.09% 245
2016
Q2
$795K Buy
6,226
+589
+10% +$75.2K 0.06% 309
2016
Q1
$775K Buy
5,637
+1,054
+23% +$145K 0.06% 306
2015
Q4
$670K Sell
4,583
-601
-12% -$87.9K 0.06% 344
2015
Q3
$699K Sell
5,184
-48
-0.9% -$6.47K 0.07% 298
2015
Q2
$847K Buy
5,232
+2
+0% +$324 0.07% 278
2015
Q1
$675K Buy
5,230
+311
+6% +$40.1K 0.06% 323
2014
Q4
$506K Hold
4,919
0.05% 368
2014
Q3
$445K Hold
4,919
0.03% 364
2014
Q2
$453K Hold
4,919
0.05% 368
2014
Q1
$413K Hold
4,919
0.06% 349
2013
Q4
$430K Hold
4,919
0.06% 311
2013
Q3
$378K Sell
4,919
-82
-2% -$6.3K 0.07% 280
2013
Q2
$362K Buy
+5,001
New +$362K 0.08% 268