Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.2M Buy
51,794
+5,171
+11% +$1.62M 0.13% 148
2023
Q4
$11.2M Sell
46,623
-4,285
-8% -$1.03M 0.16% 138
2023
Q3
$10.9M Sell
50,908
-3,641
-7% -$777K 0.17% 133
2023
Q2
$11M Sell
54,549
-1,963
-3% -$395K 0.17% 134
2023
Q1
$9.68M Sell
56,512
-3,856
-6% -$661K 0.16% 137
2022
Q4
$9.47M Buy
60,368
+2,842
+5% +$446K 0.17% 131
2022
Q3
$7.67M Buy
57,526
+1,748
+3% +$233K 0.2% 114
2022
Q2
$7.03M Buy
55,778
+8,116
+17% +$1.02M 0.16% 136
2022
Q1
$7.23M Buy
47,662
+237
+0.5% +$36K 0.14% 143
2021
Q4
$8.2M Sell
47,425
-448
-0.9% -$77.4K 0.17% 127
2021
Q3
$7.15M Buy
47,873
+11,715
+32% +$1.75M 0.14% 154
2021
Q2
$5.36M Buy
36,158
+29,902
+478% +$4.43M 0.13% 173
2021
Q1
$865K Buy
6,256
+1,023
+20% +$141K 0.02% 536
2020
Q4
$629K Sell
5,233
-212
-4% -$25.5K 0.02% 551
2020
Q3
$556K Sell
5,445
-564
-9% -$57.6K 0.02% 521
2020
Q2
$526K Buy
6,009
+482
+9% +$42.2K 0.02% 515
2020
Q1
$429K Buy
5,527
+905
+20% +$70.2K 0.02% 510
2019
Q4
$439K Sell
4,622
-577
-11% -$54.8K 0.02% 601
2019
Q3
$432K Sell
5,199
-1,451
-22% -$121K 0.02% 591
2019
Q2
$553K Buy
6,650
+75
+1% +$6.24K 0.02% 538
2019
Q1
$529K Sell
6,575
-3,488
-35% -$281K 0.03% 484
2018
Q4
$691K Sell
10,063
-2,436
-19% -$167K 0.04% 395
2018
Q3
$1.08M Buy
12,499
+6,749
+117% +$585K 0.05% 337
2018
Q2
$430K Buy
5,750
+184
+3% +$13.8K 0.02% 549
2018
Q1
$447K Sell
5,566
-93
-2% -$7.47K 0.03% 499
2017
Q4
$449K Buy
5,659
+2,680
+90% +$213K 0.03% 469
2017
Q3
$228K Buy
+2,979
New +$228K 0.01% 703
2016
Q2
Sell
-3,358
Closed -$209K 786
2016
Q1
$209K Buy
+3,358
New +$209K 0.02% 621