Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.65M Buy
21,563
+6,780
+46% +$1.15M 0.03% 571
2023
Q4
$2.92M Buy
14,783
+2,417
+20% +$477K 0.04% 398
2023
Q3
$2.15M Sell
12,366
-399
-3% -$69.4K 0.03% 445
2023
Q2
$2.2M Buy
12,765
+516
+4% +$88.9K 0.03% 435
2023
Q1
$2.04M Buy
12,249
+36
+0.3% +$5.99K 0.03% 443
2022
Q4
$1.79M Buy
12,213
+5,880
+93% +$862K 0.03% 475
2022
Q3
$939K Sell
6,333
-366
-5% -$54.3K 0.02% 559
2022
Q2
$1.15M Sell
6,699
-1,060
-14% -$182K 0.03% 524
2022
Q1
$1.46M Buy
7,759
+1,896
+32% +$358K 0.03% 488
2021
Q4
$1.43M Sell
5,863
-16
-0.3% -$3.91K 0.03% 483
2021
Q3
$1.14M Sell
5,879
-282
-5% -$54.7K 0.02% 565
2021
Q2
$1.15M Buy
6,161
+374
+6% +$69.7K 0.03% 503
2021
Q1
$911K Sell
5,787
-579
-9% -$91.1K 0.03% 520
2020
Q4
$1.05M Buy
6,366
+794
+14% +$131K 0.03% 407
2020
Q3
$921K Buy
5,572
+1,275
+30% +$211K 0.03% 390
2020
Q2
$589K Sell
4,297
-4
-0.1% -$548 0.03% 487
2020
Q1
$506K Sell
4,301
-806
-16% -$94.8K 0.03% 467
2019
Q4
$673K Buy
5,107
+492
+11% +$64.8K 0.03% 462
2019
Q3
$573K Sell
4,615
-727
-14% -$90.3K 0.03% 502
2019
Q2
$606K Buy
+5,342
New +$606K 0.03% 507
2019
Q1
Sell
-9,097
Closed -$787K 1298
2018
Q4
$787K Buy
9,097
+667
+8% +$57.7K 0.05% 362
2018
Q3
$771K Buy
8,430
+1,217
+17% +$111K 0.04% 422
2018
Q2
$624K Buy
7,213
+3,819
+113% +$330K 0.04% 445
2018
Q1
$284K Buy
+3,394
New +$284K 0.02% 628
2017
Q4
Sell
-3,274
Closed -$211K 887
2017
Q3
$211K Buy
+3,274
New +$211K 0.01% 743
2017
Q2
Sell
-3,766
Closed -$201K 862
2017
Q1
$201K Buy
+3,766
New +$201K 0.01% 711
2016
Q1
Sell
-6,402
Closed -$305K 771
2015
Q4
$305K Buy
6,402
+100
+2% +$4.76K 0.03% 530
2015
Q3
$260K Buy
6,302
+418
+7% +$17.2K 0.02% 532
2015
Q2
$282K Buy
+5,884
New +$282K 0.02% 545