Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.3M Buy
88,299
+40,704
+86% +$3.83M 0.07% 301
2023
Q4
$5.17M Buy
47,595
+7,967
+20% +$865K 0.07% 270
2023
Q3
$3.79M Sell
39,628
-1,027
-3% -$98.2K 0.06% 313
2023
Q2
$4.49M Buy
40,655
+4,431
+12% +$489K 0.07% 260
2023
Q1
$4.44M Sell
36,224
-243
-0.7% -$29.8K 0.07% 268
2022
Q4
$4.27M Buy
36,467
+4,512
+14% +$528K 0.08% 267
2022
Q3
$2.66M Buy
31,955
+1,794
+6% +$149K 0.07% 300
2022
Q2
$3.08M Sell
30,161
-557
-2% -$56.9K 0.07% 288
2022
Q1
$4.13M Buy
30,718
+3,843
+14% +$517K 0.08% 259
2021
Q4
$4.48M Buy
26,875
+89
+0.3% +$14.8K 0.09% 230
2021
Q3
$3.89M Buy
26,786
+2,872
+12% +$417K 0.08% 271
2021
Q2
$3.69M Buy
23,914
+5,546
+30% +$857K 0.09% 233
2021
Q1
$2.44M Buy
18,368
+3,119
+20% +$414K 0.07% 274
2020
Q4
$2.16M Buy
15,249
+2,029
+15% +$287K 0.07% 262
2020
Q3
$1.66M Buy
13,220
+871
+7% +$109K 0.06% 276
2020
Q2
$1.21M Buy
12,349
+1,071
+9% +$105K 0.05% 322
2020
Q1
$933K Sell
11,278
-2,722
-19% -$225K 0.05% 332
2019
Q4
$1.42M Buy
14,000
+2,092
+18% +$212K 0.06% 294
2019
Q3
$1.12M Sell
11,908
-1,319
-10% -$124K 0.05% 333
2019
Q2
$1.11M Sell
13,227
-3,428
-21% -$288K 0.05% 349
2019
Q1
$1.4M Sell
16,655
-12,416
-43% -$1.05M 0.07% 272
2018
Q4
$2.15M Sell
29,071
-6,365
-18% -$471K 0.13% 165
2018
Q3
$3M Buy
35,436
+9,674
+38% +$819K 0.15% 150
2018
Q2
$2.06M Sell
25,762
-29,944
-54% -$2.39M 0.12% 179
2018
Q1
$3.7M Sell
55,706
-196
-0.4% -$13K 0.22% 116
2017
Q4
$3.5M Sell
55,902
-1,960
-3% -$123K 0.21% 108
2017
Q3
$3M Sell
57,862
-1,724
-3% -$89.4K 0.18% 132
2017
Q2
$3.52M Buy
59,586
+2,672
+5% +$158K 0.22% 111
2017
Q1
$3.17M Buy
56,914
+7,793
+16% +$434K 0.21% 106
2016
Q4
$2.5M Buy
49,121
+4,770
+11% +$243K 0.19% 125
2016
Q3
$2.33M Sell
44,351
-3,382
-7% -$178K 0.18% 130
2016
Q2
$2.64M Buy
47,733
+423
+0.9% +$23.4K 0.2% 121
2016
Q1
$2.9M Sell
47,310
-24,851
-34% -$1.52M 0.24% 98
2015
Q4
$4.54M Sell
72,161
-7,893
-10% -$496K 0.38% 50
2015
Q3
$4.92M Buy
80,054
+2,008
+3% +$123K 0.47% 39
2015
Q2
$4.21M Buy
78,046
+4,546
+6% +$245K 0.36% 65
2015
Q1
$3.69M Buy
73,500
+3,008
+4% +$151K 0.34% 65
2014
Q4
$3.39M Buy
70,492
+37,920
+116% +$1.82M 0.33% 77
2014
Q3
$1.46M Buy
32,572
+10,552
+48% +$471K 0.11% 159
2014
Q2
$856K Buy
22,020
+5,098
+30% +$198K 0.1% 247
2014
Q1
$628K Sell
16,922
-44
-0.3% -$1.63K 0.09% 252
2013
Q4
$667K Sell
16,966
-1,186
-7% -$46.6K 0.1% 229
2013
Q3
$661K Buy
18,152
+856
+5% +$31.2K 0.12% 200
2013
Q2
$549K Buy
+17,296
New +$549K 0.11% 211