Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,616
Closed -$875K 171
2024
Q2
$875K Sell
11,616
-40,199
-78% -$3.03M 0.07% 122
2024
Q1
$4.87M Sell
51,815
-1,142
-2% -$107K 0.37% 67
2023
Q4
$5.75M Sell
52,957
-6,183
-10% -$671K 0.48% 55
2023
Q3
$5.65M Sell
59,140
-763
-1% -$73K 0.51% 50
2023
Q2
$6.61M Sell
59,903
-1,506
-2% -$166K 0.57% 46
2023
Q1
$7.53M Sell
61,409
-1,432
-2% -$176K 0.69% 41
2022
Q4
$7.35M Buy
62,841
+455
+0.7% +$53.2K 0.71% 40
2022
Q3
$5.19M Buy
62,386
+1,607
+3% +$134K 0.54% 48
2022
Q2
$6.21M Buy
60,779
+283
+0.5% +$28.9K 0.63% 45
2022
Q1
$8.14M Buy
60,496
+908
+2% +$122K 0.69% 43
2021
Q4
$9.93M Buy
59,588
+1,824
+3% +$304K 0.52% 52
2021
Q3
$8.39M Sell
57,764
-1,664
-3% -$242K 0.49% 51
2021
Q2
$9.18M Buy
59,428
+1,394
+2% +$215K 0.53% 50
2021
Q1
$7.71M Buy
58,034
+4,684
+9% +$622K 0.48% 57
2020
Q4
$7.55M Buy
53,350
+221
+0.4% +$31.3K 0.5% 52
2020
Q3
$6.67M Sell
53,129
-658
-1% -$82.6K 0.4% 71
2020
Q2
$5.27M Buy
53,787
+1,752
+3% +$172K 0.33% 84
2020
Q1
$4.31M Buy
52,035
+1,633
+3% +$135K 0.32% 91
2019
Q4
$5.11M Buy
+50,402
New +$5.11M 0.32% 95
2019
Q2
$4.12M Sell
49,035
-396
-0.8% -$33.2K 0.28% 98
2019
Q1
$4.16M Sell
49,431
-49
-0.1% -$4.13K 0.3% 94
2018
Q4
$3.67M Buy
49,480
+1,050
+2% +$77.8K 0.29% 93
2018
Q3
$4.1M Buy
+48,430
New +$4.1M 0.28% 87
2018
Q1
$3.06M Buy
45,995
+410
+0.9% +$27.2K 0.23% 111
2017
Q4
$2.85M Sell
45,585
-205
-0.4% -$12.8K 0.22% 122
2017
Q3
$2.37M Buy
45,790
+352
+0.8% +$18.3K 0.18% 143
2017
Q2
$2.68M Buy
45,438
+1,050
+2% +$62K 0.21% 122
2017
Q1
$2.47M Buy
44,388
+8,475
+24% +$472K 0.2% 134
2016
Q4
$1.83M Buy
35,913
+19,978
+125% +$1.02M 0.15% 147
2016
Q3
$839K Buy
15,935
+5,210
+49% +$274K 0.08% 171
2016
Q2
$592K Buy
10,725
+6,255
+140% +$345K 0.06% 167
2016
Q1
$275K Buy
+4,470
New +$275K 0.03% 243