Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9M Buy
677,529
+429,663
+173% +$5.71M 0.07% 280
2023
Q4
$3.02M Buy
247,866
+659
+0.3% +$8.03K 0.04% 390
2023
Q3
$3.07M Buy
247,207
+9,488
+4% +$118K 0.05% 353
2023
Q2
$3.6M Sell
237,719
-139,426
-37% -$2.11M 0.06% 313
2023
Q1
$4.75M Sell
377,145
-82,830
-18% -$1.04M 0.08% 252
2022
Q4
$5.35M Buy
459,975
+4,496
+1% +$52.3K 0.1% 220
2022
Q3
$5.1M Buy
455,479
+65,462
+17% +$733K 0.13% 170
2022
Q2
$4.34M Sell
390,017
-4,028
-1% -$44.8K 0.1% 201
2022
Q1
$6.66M Buy
394,045
+75,439
+24% +$1.28M 0.13% 155
2021
Q4
$6.62M Sell
318,606
-12,883
-4% -$268K 0.13% 157
2021
Q3
$4.69M Buy
331,489
+114,610
+53% +$1.62M 0.09% 228
2021
Q2
$3.22M Sell
216,879
-21,165
-9% -$315K 0.08% 263
2021
Q1
$2.92M Buy
238,044
+49,010
+26% +$600K 0.08% 245
2020
Q4
$1.66M Buy
189,034
+3,357
+2% +$29.5K 0.05% 305
2020
Q3
$1.24M Sell
185,677
-14,034
-7% -$93.5K 0.05% 330
2020
Q2
$1.21M Sell
199,711
-9,402
-4% -$57.2K 0.05% 321
2020
Q1
$1.01M Buy
209,113
+29,688
+17% +$143K 0.05% 318
2019
Q4
$1.67M Sell
179,425
-9,511
-5% -$88.7K 0.07% 265
2019
Q3
$1.73M Sell
188,936
-137,587
-42% -$1.26M 0.08% 245
2019
Q2
$3.33M Buy
326,523
+31,226
+11% +$318K 0.15% 147
2019
Q1
$2.6M Buy
295,297
+1,966
+0.7% +$17.3K 0.13% 157
2018
Q4
$2.25M Buy
293,331
+3,599
+1% +$27.6K 0.13% 159
2018
Q3
$2.68M Buy
289,732
+75,380
+35% +$697K 0.13% 163
2018
Q2
$2.37M Sell
214,352
-47,608
-18% -$526K 0.14% 164
2018
Q1
$2.88M Buy
261,960
+2,410
+0.9% +$26.5K 0.17% 142
2017
Q4
$3.22M Buy
259,550
+16,003
+7% +$198K 0.2% 116
2017
Q3
$2.91M Buy
243,547
+12,362
+5% +$148K 0.18% 133
2017
Q2
$2.58M Buy
231,185
+2,986
+1% +$33.3K 0.16% 141
2017
Q1
$2.65M Sell
228,199
-20,498
-8% -$238K 0.18% 129
2016
Q4
$3.01M Buy
248,697
+2,793
+1% +$33.8K 0.23% 104
2016
Q3
$2.96M Buy
245,904
+1,014
+0.4% +$12.2K 0.23% 100
2016
Q2
$3.1M Buy
244,890
+74,664
+44% +$944K 0.24% 97
2016
Q1
$2.3M Buy
170,226
+14,000
+9% +$189K 0.19% 129
2015
Q4
$2.2M Buy
156,226
+11,307
+8% +$159K 0.19% 133
2015
Q3
$1.96M Sell
144,919
-369
-0.3% -$4.98K 0.19% 145
2015
Q2
$2.22M Buy
145,288
+3,456
+2% +$52.9K 0.19% 137
2015
Q1
$2.28M Buy
141,832
+3,852
+3% +$61.8K 0.21% 120
2014
Q4
$2.15M Buy
137,980
+7,891
+6% +$123K 0.21% 116
2014
Q3
$1.91M Sell
130,089
-6,471
-5% -$95K 0.15% 124
2014
Q2
$2.34M Buy
136,560
+8,603
+7% +$148K 0.26% 94
2014
Q1
$2.01M Sell
127,957
-3,532
-3% -$55.4K 0.28% 80
2013
Q4
$2.03M Buy
131,489
+11,192
+9% +$172K 0.3% 82
2013
Q3
$2.03M Buy
120,297
+13,052
+12% +$220K 0.36% 67
2013
Q2
$1.66M Buy
+107,245
New +$1.66M 0.35% 71