Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.83M Buy
24,395
+16,599
+213% +$3.28M 0.04% 476
2023
Q4
$1.36M Buy
7,796
+511
+7% +$88.9K 0.02% 650
2023
Q3
$1.14M Sell
7,285
-235
-3% -$36.7K 0.02% 673
2023
Q2
$1.23M Buy
7,520
+700
+10% +$115K 0.02% 642
2023
Q1
$1.05M Buy
6,820
+293
+4% +$45.3K 0.02% 670
2022
Q4
$860K Buy
6,527
+744
+13% +$98.1K 0.02% 734
2022
Q3
$619K Sell
5,783
-412
-7% -$44.1K 0.02% 691
2022
Q2
$647K Sell
6,195
-457
-7% -$47.7K 0.01% 735
2022
Q1
$989K Buy
6,652
+645
+11% +$95.9K 0.02% 612
2021
Q4
$686K Buy
6,007
+463
+8% +$52.9K 0.01% 750
2021
Q3
$546K Buy
5,544
+264
+5% +$26K 0.01% 848
2021
Q2
$506K Sell
5,280
-411
-7% -$39.4K 0.01% 817
2021
Q1
$457K Sell
5,691
-50
-0.9% -$4.02K 0.01% 776
2020
Q4
$305K Sell
5,741
-789
-12% -$41.9K 0.01% 825
2020
Q3
$293K Sell
6,530
-1,912
-23% -$85.8K 0.01% 742
2020
Q2
$350K Buy
8,442
+101
+1% +$4.19K 0.01% 646
2020
Q1
$300K Buy
8,341
+202
+2% +$7.27K 0.02% 594
2019
Q4
$459K Sell
8,139
-36
-0.4% -$2.03K 0.02% 589
2019
Q3
$415K Buy
8,175
+129
+2% +$6.55K 0.02% 601
2019
Q2
$445K Sell
8,046
-307
-4% -$17K 0.02% 593
2019
Q1
$492K Buy
8,353
+849
+11% +$50K 0.02% 501
2018
Q4
$391K Sell
7,504
-1,096
-13% -$57.1K 0.02% 549
2018
Q3
$547K Sell
8,600
-4,089
-32% -$260K 0.03% 530
2018
Q2
$798K Sell
12,689
-553
-4% -$34.8K 0.05% 371
2018
Q1
$807K Buy
13,242
+151
+1% +$9.2K 0.05% 354
2017
Q4
$833K Sell
13,091
-489
-4% -$31.1K 0.05% 329
2017
Q3
$764K Buy
13,580
+5,103
+60% +$287K 0.05% 365
2017
Q2
$493K Sell
8,477
-1,335
-14% -$77.6K 0.03% 466
2017
Q1
$585K Buy
9,812
+2,748
+39% +$164K 0.04% 403
2016
Q4
$422K Buy
7,064
+620
+10% +$37K 0.03% 452
2016
Q3
$322K Buy
6,444
+837
+15% +$41.8K 0.02% 548
2016
Q2
$280K Buy
5,607
+722
+15% +$36.1K 0.02% 581
2016
Q1
$232K Sell
4,885
-3,670
-43% -$174K 0.02% 595
2015
Q4
$341K Buy
8,555
+1,913
+29% +$76.3K 0.03% 499
2015
Q3
$251K Buy
6,642
+1,470
+28% +$55.6K 0.02% 541
2015
Q2
$225K Buy
+5,172
New +$225K 0.02% 618