Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,092
Closed -$1.36M 309
2024
Q1
$1.36M Sell
11,092
-3,864
-26% -$474K 0.21% 111
2023
Q4
$1.78M Sell
14,956
-5,053
-25% -$602K 0.14% 160
2023
Q3
$2.31M Sell
20,009
-982
-5% -$113K 0.19% 121
2023
Q2
$2.35M Sell
20,991
-15,309
-42% -$1.71M 0.13% 171
2023
Q1
$4.2M Hold
36,300
0.18% 121
2022
Q4
$4.2M Buy
36,300
+1,093
+3% +$126K 0.18% 121
2022
Q3
$3.95M Sell
35,207
-2,621
-7% -$294K 0.18% 123
2022
Q2
$4.31M Sell
37,828
-12,201
-24% -$1.39M 0.16% 129
2022
Q1
$6.83M Sell
50,029
-27,460
-35% -$3.75M 0.23% 93
2021
Q4
$10.6M Sell
77,489
-630
-0.8% -$86K 0.29% 75
2021
Q3
$8.78M Sell
78,119
-13,901
-15% -$1.56M 0.28% 78
2021
Q2
$9.87M Buy
92,020
+9,384
+11% +$1.01M 0.33% 67
2021
Q1
$8.1M Buy
82,636
+3,937
+5% +$386K 0.31% 76
2020
Q4
$7.33M Buy
78,699
+2,171
+3% +$202K 0.3% 79
2020
Q3
$6.11M Buy
76,528
+20,612
+37% +$1.64M 0.29% 82
2020
Q2
$4.24M Buy
55,916
+5,690
+11% +$431K 0.22% 97
2020
Q1
$3.16M Buy
50,226
+3,625
+8% +$228K 0.21% 97
2019
Q4
$3.96M Buy
46,601
+13,163
+39% +$1.12M 0.22% 103
2019
Q3
$2.77M Buy
33,438
+3,067
+10% +$254K 0.19% 105
2019
Q2
$2.5M Sell
30,371
-689
-2% -$56.7K 0.1% 168
2019
Q1
$2.49M Sell
31,060
-2,524
-8% -$202K 0.1% 153
2018
Q4
$2.19M Sell
33,584
-3,124
-9% -$204K 0.18% 96
2018
Q3
$2.7M Buy
36,708
+3,410
+10% +$251K 0.1% 157
2018
Q2
$2.28M Sell
33,298
-15,866
-32% -$1.08M 0.08% 195
2018
Q1
$3.03M Sell
49,164
-5,545
-10% -$342K 0.09% 192
2017
Q4
$3.73M Sell
54,709
-1,087
-2% -$74K 0.1% 168
2017
Q3
$3.35M Buy
55,796
+5,690
+11% +$341K 0.09% 178
2017
Q2
$2.85M Sell
50,106
-7,718
-13% -$439K 0.08% 202
2017
Q1
$3.41M Sell
57,824
-58,627
-50% -$3.45M 0.1% 183
2016
Q4
$7.09M Buy
116,451
+44,321
+61% +$2.7M 0.2% 95
2016
Q3
$4.17M Buy
72,130
+15,640
+28% +$905K 0.17% 103
2016
Q2
$3.36M Buy
56,490
+14,338
+34% +$853K 0.15% 115
2016
Q1
$2.28M Buy
42,152
+4,719
+13% +$255K 0.1% 172
2015
Q4
$1.98M Sell
37,433
-3,104
-8% -$164K 0.09% 193
2015
Q3
$1.93M Sell
40,537
-1,307
-3% -$62.3K 0.17% 123
2015
Q2
$1.89M Buy
41,844
+13,444
+47% +$606K 0.09% 194
2015
Q1
$1.41M Sell
28,400
-14,275
-33% -$708K 0.03% 461
2014
Q4
$1.97M Buy
42,675
+2,358
+6% +$109K 0.12% 157
2014
Q3
$1.78M Sell
40,317
-787
-2% -$34.8K 0.12% 176
2014
Q2
$1.71M Buy
41,104
+14,460
+54% +$601K 0.11% 198
2014
Q1
$1.14M Buy
26,644
+1,242
+5% +$52.9K 0.09% 217
2013
Q4
$1.16M Buy
25,402
+1,684
+7% +$76.7K 0.12% 180
2013
Q3
$964K Buy
23,718
+1,869
+9% +$76K 0.11% 169
2013
Q2
$798K Buy
+21,849
New +$798K 0.11% 181