Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$8.72M Sell
358,081
-76,810
-18% -$1.87M 0.04% 322
2024
Q2
$7.39M Buy
434,891
+122,941
+39% +$2.09M 0.04% 336
2024
Q1
$4.94M Sell
311,950
-52,791
-14% -$836K 0.03% 396
2023
Q4
$5.48M Buy
364,741
+77,966
+27% +$1.17M 0.03% 359
2023
Q3
$5.54M Sell
286,775
-72,413
-20% -$1.4M 0.03% 340
2023
Q2
$6.1M Sell
359,188
-11,930
-3% -$203K 0.03% 331
2023
Q1
$7.12M Buy
371,118
+7,308
+2% +$140K 0.04% 295
2022
Q4
$5.36M Buy
363,810
+152
+0% +$2.24K 0.03% 322
2022
Q3
$5.13M Buy
363,658
+41,341
+13% +$584K 0.03% 327
2022
Q2
$5.44M Buy
322,317
+41,614
+15% +$703K 0.03% 335
2022
Q1
$5.31M Buy
+280,703
New +$5.31M 0.03% 376
2021
Q4
Sell
-346,934
Closed -$6.58M 610
2021
Q3
$6.58M Sell
346,934
-162,280
-32% -$3.08M 0.03% 377
2021
Q2
$10.9M Buy
509,214
+92,137
+22% +$1.98M 0.05% 311
2021
Q1
$8.75M Sell
417,077
-18,192
-4% -$381K 0.04% 350
2020
Q4
$7.84M Buy
435,269
+140,958
+48% +$2.54M 0.04% 326
2020
Q3
$3.52M Buy
294,311
+4,026
+1% +$48.1K 0.02% 395
2020
Q2
$3.23M Sell
290,285
-52,889
-15% -$588K 0.02% 410
2020
Q1
$3.11M Sell
343,174
-1,234
-0.4% -$11.2K 0.02% 413
2019
Q4
$7.04M Sell
344,408
-13,582
-4% -$277K 0.03% 359
2019
Q3
$7.86M Sell
357,990
-28,628
-7% -$628K 0.04% 343
2019
Q2
$7.81M Buy
+386,618
New +$7.81M 0.04% 341
2018
Q4
Sell
-187,571
Closed -$4.84M 613
2018
Q3
$4.84M Sell
187,571
-967
-0.5% -$24.9K 0.02% 432
2018
Q2
$4.18M Buy
188,538
+10,786
+6% +$239K 0.02% 443
2018
Q1
$3.41M Buy
177,752
+11,997
+7% +$230K 0.02% 474
2017
Q4
$3.83M Sell
165,755
-41,275
-20% -$954K 0.02% 461
2017
Q3
$4.69M Buy
207,030
+9,389
+5% +$213K 0.03% 441
2017
Q2
$4.35M Buy
197,641
+40,991
+26% +$902K 0.03% 444
2017
Q1
$5.33M Buy
156,650
+52,955
+51% +$1.8M 0.03% 416
2016
Q4
$3.26M Buy
+103,695
New +$3.26M 0.02% 482