Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-207,114
Closed -$2.38M 1299
2024
Q3
$2.38M Buy
207,114
+37,701
+22% +$433K 0.04% 374
2024
Q2
$1.69M Sell
169,413
-9,726
-5% -$97.1K 0.03% 446
2024
Q1
$2.11M Sell
179,139
-1,823
-1% -$21.5K 0.04% 411
2023
Q4
$2.07M Sell
180,962
-2,999
-2% -$34.3K 0.04% 394
2023
Q3
$2.15M Sell
183,961
-4,061
-2% -$47.5K 0.05% 374
2023
Q2
$2.15M Buy
188,022
+13,306
+8% +$152K 0.05% 394
2023
Q1
$2.09M Buy
174,716
+2,424
+1% +$28.9K 0.05% 395
2022
Q4
$1.7M Buy
172,292
+4,844
+3% +$47.9K 0.04% 434
2022
Q3
$1.51M Buy
167,448
+9,771
+6% +$87.9K 0.04% 439
2022
Q2
$1.86M Buy
157,677
+610
+0.4% +$7.18K 0.05% 401
2022
Q1
$1.86M Buy
157,067
+1,430
+0.9% +$16.9K 0.04% 442
2021
Q4
$1.64M Buy
155,637
+15,500
+11% +$164K 0.04% 485
2021
Q3
$1.52M Buy
140,137
+3,120
+2% +$33.8K 0.04% 477
2021
Q2
$1.57M Sell
137,017
-7,170
-5% -$82K 0.04% 467
2021
Q1
$1.78M Sell
144,187
-6,190
-4% -$76.3K 0.04% 406
2020
Q4
$1.78M Buy
150,377
+5,470
+4% +$64.9K 0.05% 403
2020
Q3
$1.5M Buy
144,907
+8,510
+6% +$88.3K 0.04% 418
2020
Q2
$1.62M Buy
136,397
+430
+0.3% +$5.12K 0.05% 388
2020
Q1
$1.64M Buy
135,967
+5,710
+4% +$69K 0.06% 325
2019
Q4
$1.9M Buy
130,257
+1,930
+2% +$28.2K 0.05% 383
2019
Q3
$2M Sell
128,327
-21,330
-14% -$332K 0.06% 356
2019
Q2
$2.35M Sell
149,657
-24,854
-14% -$391K 0.07% 332
2019
Q1
$2.85M Sell
174,511
-4,467
-2% -$72.8K 0.08% 279
2018
Q4
$2.9M Sell
178,978
-1,233
-0.7% -$20K 0.09% 261
2018
Q3
$2.86M Buy
180,211
+25,141
+16% +$400K 0.07% 303
2018
Q2
$2.59M Sell
155,070
-50,186
-24% -$837K 0.07% 316
2018
Q1
$3.51M Sell
205,256
-26,591
-11% -$454K 0.09% 270
2017
Q4
$4.03M Sell
231,847
-3,886
-2% -$67.6K 0.1% 255
2017
Q3
$3.87M Buy
+235,733
New +$3.87M 0.1% 242
2016
Q3
$3.87M Buy
+235,733
New +$3.87M 0.1% 242