Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.7M Buy
62,998
+33,642
+115% +$1.44M 0.02% 686
2023
Q4
$1.09M Sell
29,356
-4,406
-13% -$163K 0.02% 745
2023
Q3
$1.22M Sell
33,762
-60,501
-64% -$2.19M 0.02% 643
2023
Q2
$3.36M Sell
94,263
-6,066
-6% -$216K 0.05% 327
2023
Q1
$3.57M Sell
100,329
-465
-0.5% -$16.5K 0.06% 303
2022
Q4
$3.54M Buy
100,794
+18,859
+23% +$663K 0.06% 300
2022
Q3
$2.41M Buy
81,935
+4,073
+5% +$120K 0.06% 318
2022
Q2
$4.24M Sell
77,862
-287
-0.4% -$15.6K 0.1% 209
2022
Q1
$4.26M Buy
78,149
+9,192
+13% +$500K 0.08% 249
2021
Q4
$3.8M Sell
68,957
-9,612
-12% -$530K 0.08% 261
2021
Q3
$3.75M Buy
78,569
+17,238
+28% +$823K 0.07% 279
2021
Q2
$3.05M Buy
61,331
+3,352
+6% +$167K 0.07% 277
2021
Q1
$2.59M Buy
57,979
+5,181
+10% +$231K 0.07% 266
2020
Q4
$2.43M Buy
52,798
+15,596
+42% +$718K 0.08% 236
2020
Q3
$1.75M Buy
37,202
+12,579
+51% +$592K 0.07% 270
2020
Q2
$1.26M Buy
24,623
+536
+2% +$27.3K 0.05% 312
2020
Q1
$1.14M Sell
24,087
-20,081
-45% -$951K 0.06% 298
2019
Q4
$2.59M Sell
44,168
-697
-2% -$40.9K 0.11% 188
2019
Q3
$2.4M Buy
44,865
+3,937
+10% +$210K 0.11% 189
2019
Q2
$2.04M Buy
40,928
+874
+2% +$43.6K 0.09% 212
2019
Q1
$2.09M Buy
40,054
+26,588
+197% +$1.39M 0.1% 189
2018
Q4
$643K Buy
13,466
+2,564
+24% +$122K 0.04% 413
2018
Q3
$543K Buy
10,902
+6,680
+158% +$333K 0.03% 533
2018
Q2
$209K Sell
4,222
-1,258
-23% -$62.3K 0.01% 794
2018
Q1
$267K Buy
5,480
+313
+6% +$15.3K 0.02% 649
2017
Q4
$231K Buy
5,167
+428
+9% +$19.1K 0.01% 673
2017
Q3
$237K Sell
4,739
-7,751
-62% -$388K 0.01% 695
2017
Q2
$672K Sell
12,490
-9
-0.1% -$484 0.04% 392
2017
Q1
$653K Buy
12,499
+4,809
+63% +$251K 0.04% 377
2016
Q4
$372K Buy
7,690
+422
+6% +$20.4K 0.03% 482
2016
Q3
$391K Sell
7,268
-288
-4% -$15.5K 0.03% 489
2016
Q2
$407K Buy
7,556
+365
+5% +$19.7K 0.03% 474
2016
Q1
$365K Sell
7,191
-7,243
-50% -$368K 0.03% 477
2015
Q4
$726K Sell
14,434
-829
-5% -$41.7K 0.06% 326
2015
Q3
$731K Buy
15,263
+806
+6% +$38.6K 0.07% 287
2015
Q2
$751K Buy
14,457
+1,805
+14% +$93.8K 0.06% 311
2015
Q1
$729K Buy
12,652
+4,518
+56% +$260K 0.07% 310
2014
Q4
$434K Buy
8,134
+3,400
+72% +$181K 0.04% 394
2014
Q3
$273K Buy
4,734
+178
+4% +$10.3K 0.02% 468
2014
Q2
$304K Buy
4,556
+1,381
+43% +$92.1K 0.03% 434
2014
Q1
$214K Buy
+3,175
New +$214K 0.03% 473