Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.64M Buy
44,635
+30
+0.1% +$3.12K 0.26% 61
2024
Q1
$5.07M Buy
44,605
+266
+0.6% +$30.2K 0.28% 60
2023
Q4
$4.88M Buy
44,339
+247
+0.6% +$27.2K 0.29% 58
2023
Q3
$4.27M Buy
44,092
+132
+0.3% +$12.8K 0.28% 64
2023
Q2
$4.79M Hold
43,960
0.3% 57
2023
Q1
$4.45M Buy
43,960
+1,241
+3% +$126K 0.3% 61
2022
Q4
$4.69M Hold
42,719
0.32% 59
2022
Q3
$4.13M Buy
42,719
+14
+0% +$1.35K 0.32% 60
2022
Q2
$4.64M Buy
42,705
+75
+0.2% +$8.15K 0.34% 60
2022
Q1
$5.05M Sell
42,630
-264
-0.6% -$31.2K 0.32% 60
2021
Q4
$6.04M Hold
42,894
0.38% 55
2021
Q3
$5.07M Sell
42,894
-3,997
-9% -$472K 0.35% 55
2021
Q2
$5.44M Hold
46,891
0.38% 54
2021
Q1
$5.62M Hold
46,891
0.41% 53
2020
Q4
$5.13M Sell
46,891
-455
-1% -$49.8K 0.41% 52
2020
Q3
$5.15M Sell
47,346
-675
-1% -$73.5K 0.46% 48
2020
Q2
$4.39M Buy
48,021
+31
+0.1% +$2.84K 0.42% 51
2020
Q1
$3.79M Sell
47,990
-1,082
-2% -$85.4K 0.48% 49
2019
Q4
$4.26M Buy
49,072
+750
+2% +$65.1K 0.42% 55
2019
Q3
$4.04M Hold
48,322
0.42% 57
2019
Q2
$4.06M Buy
48,322
+108
+0.2% +$9.08K 0.42% 56
2019
Q1
$3.85M Buy
48,214
+8,941
+23% +$715K 0.4% 61
2018
Q4
$2.84M Hold
39,273
0.34% 68
2018
Q3
$2.88M Buy
39,273
+32
+0.1% +$2.35K 0.3% 68
2018
Q2
$2.39M Hold
39,241
0.27% 74
2018
Q1
$2.35M Hold
39,241
0.27% 71
2017
Q4
$2.24M Hold
39,241
0.26% 74
2017
Q3
$2.09M Hold
39,241
0.26% 74
2017
Q2
$1.91M Buy
39,241
+2,076
+6% +$101K 0.24% 73
2017
Q1
$1.65M Buy
37,165
+10,087
+37% +$448K 0.22% 78
2016
Q4
$1.04M Buy
27,078
+3,413
+14% +$131K 0.15% 85
2016
Q3
$1M Hold
23,665
0.15% 86
2016
Q2
$930K Hold
23,665
0.14% 87
2016
Q1
$990K Sell
23,665
-55
-0.2% -$2.3K 0.16% 86
2015
Q4
$1.07M Sell
23,720
-269
-1% -$12.1K 0.18% 83
2015
Q3
$965K Hold
23,989
0.17% 82
2015
Q2
$1.18M Sell
23,989
-125
-0.5% -$6.13K 0.19% 83
2015
Q1
$1.12M Hold
24,114
0.18% 83
2014
Q4
$1.09M Hold
24,114
0.18% 84
2014
Q3
$1M Hold
24,114
0.17% 86
2014
Q2
$986K Sell
24,114
-180
-0.7% -$7.36K 0.17% 88
2014
Q1
$936K Hold
24,294
0.17% 89
2013
Q4
$931K Buy
24,294
+1,375
+6% +$52.7K 0.17% 89
2013
Q3
$761K Hold
22,919
0.15% 93
2013
Q2
$799K Buy
+22,919
New +$799K 0.16% 90