Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.98M Buy
73,682
+47,142
+178% +$3.83M 0.05% 396
2023
Q4
$1.94M Buy
26,540
+1,163
+5% +$85.1K 0.03% 516
2023
Q3
$1.68M Sell
25,377
-105
-0.4% -$6.94K 0.03% 536
2023
Q2
$1.89M Buy
25,482
+2,346
+10% +$174K 0.03% 479
2023
Q1
$1.79M Buy
23,136
+505
+2% +$39K 0.03% 488
2022
Q4
$1.73M Buy
22,631
+1,678
+8% +$128K 0.03% 488
2022
Q3
$1.48M Sell
20,953
-13,500
-39% -$955K 0.04% 431
2022
Q2
$2.92M Buy
34,453
+12,184
+55% +$1.03M 0.07% 303
2022
Q1
$1.82M Buy
22,269
+602
+3% +$49.1K 0.04% 439
2021
Q4
$1.7M Sell
21,667
-6,324
-23% -$497K 0.03% 444
2021
Q3
$2.2M Buy
27,991
+13,030
+87% +$1.02M 0.04% 387
2021
Q2
$1.16M Buy
14,961
+1,548
+12% +$120K 0.03% 496
2021
Q1
$1.06M Buy
13,413
+654
+5% +$51.5K 0.03% 462
2020
Q4
$947K Buy
12,759
+1,615
+14% +$120K 0.03% 431
2020
Q3
$693K Sell
11,144
-1,270
-10% -$79K 0.03% 458
2020
Q2
$679K Buy
12,414
+963
+8% +$52.7K 0.03% 455
2020
Q1
$523K Buy
11,451
+2,470
+28% +$113K 0.03% 456
2019
Q4
$768K Sell
8,981
-210
-2% -$18K 0.03% 433
2019
Q3
$731K Buy
9,191
+447
+5% +$35.6K 0.03% 436
2019
Q2
$619K Sell
8,744
-567
-6% -$40.1K 0.03% 498
2019
Q1
$621K Sell
9,311
-622
-6% -$41.5K 0.03% 440
2018
Q4
$622K Buy
9,933
+3,561
+56% +$223K 0.04% 419
2018
Q3
$466K Buy
6,372
+130
+2% +$9.51K 0.02% 591
2018
Q2
$426K Sell
6,242
-1,817
-23% -$124K 0.02% 555
2018
Q1
$483K Sell
8,059
-6,292
-44% -$377K 0.03% 479
2017
Q4
$873K Buy
14,351
+1,590
+12% +$96.7K 0.05% 316
2017
Q3
$688K Sell
12,761
-3,883
-23% -$209K 0.04% 388
2017
Q2
$844K Buy
16,644
+888
+6% +$45K 0.05% 344
2017
Q1
$813K Buy
15,756
+367
+2% +$18.9K 0.05% 335
2016
Q4
$854K Buy
15,389
+2,439
+19% +$135K 0.06% 306
2016
Q3
$633K Buy
12,950
+148
+1% +$7.23K 0.05% 350
2016
Q2
$652K Buy
12,802
+351
+3% +$17.9K 0.05% 348
2016
Q1
$585K Buy
12,451
+567
+5% +$26.6K 0.05% 371
2015
Q4
$486K Buy
11,884
+893
+8% +$36.5K 0.04% 406
2015
Q3
$432K Buy
10,991
+4
+0% +$157 0.04% 394
2015
Q2
$401K Buy
10,987
+1,186
+12% +$43.3K 0.03% 437
2015
Q1
$375K Buy
9,801
+5
+0.1% +$191 0.03% 446
2014
Q4
$389K Buy
9,796
+2,744
+39% +$109K 0.04% 413
2014
Q3
$269K Sell
7,052
-36
-0.5% -$1.37K 0.02% 470
2014
Q2
$266K Buy
+7,088
New +$266K 0.03% 466