Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$10.4M Sell
52,447
-169
-0.3% -$33.4K 0.46% 47
2024
Q3
$9.14M Sell
52,616
-2,706
-5% -$470K 0.41% 56
2024
Q2
$9.62M Buy
55,322
+926
+2% +$161K 0.47% 53
2024
Q1
$7.4M Buy
54,396
+427
+0.8% +$58.1K 0.37% 64
2023
Q4
$5.61M Buy
53,969
+410
+0.8% +$42.6K 0.31% 69
2023
Q3
$4.65M Buy
53,559
+6,309
+13% +$548K 0.3% 70
2023
Q2
$4.77M Buy
47,250
+5,013
+12% +$506K 0.27% 81
2023
Q1
$3.93M Buy
42,237
+39,035
+1,219% +$3.63M 0.24% 84
2022
Q4
$239K Sell
3,202
-61,459
-95% -$4.58M 0.02% 265
2022
Q3
$4.43M Sell
64,661
-11,478
-15% -$787K 0.36% 59
2022
Q2
$6.22M Sell
76,139
-1,463
-2% -$120K 0.54% 44
2022
Q1
$8.09M Buy
77,602
+3,360
+5% +$350K 0.55% 41
2021
Q4
$8.93M Buy
74,242
+13,469
+22% +$1.62M 0.63% 34
2021
Q3
$6.79M Buy
60,773
+9,717
+19% +$1.08M 0.54% 46
2021
Q2
$6.14M Sell
51,056
-547
-1% -$65.7K 0.49% 48
2021
Q1
$6.1M Sell
51,603
-26,144
-34% -$3.09M 0.51% 48
2020
Q4
$8.48M Sell
77,747
-32,167
-29% -$3.51M 0.71% 30
2020
Q3
$8.91M Sell
109,914
-4,994
-4% -$405K 0.89% 23
2020
Q2
$6.52M Sell
114,908
-9,100
-7% -$517K 0.68% 36
2020
Q1
$5.93M Sell
124,008
-48,454
-28% -$2.32M 0.71% 42
2019
Q4
$10M Buy
172,462
+7,800
+5% +$453K 0.97% 24
2019
Q3
$7.65M Sell
164,662
-5,467
-3% -$254K 0.77% 35
2019
Q2
$6.66M Buy
170,129
+1,476
+0.9% +$57.8K 0.64% 39
2019
Q1
$6.91M Buy
168,653
+37,570
+29% +$1.54M 0.68% 38
2018
Q4
$4.84M Buy
+131,083
New +$4.84M 0.53% 46