Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.25M Buy
5,573
+740
+15% +$299K 0.15% 177
2024
Q3
$2.44M Sell
4,833
-1,522
-24% -$768K 0.16% 171
2024
Q2
$2.73M Buy
6,355
+640
+11% +$275K 0.18% 149
2024
Q1
$2.1M Sell
5,715
-539
-9% -$198K 0.14% 176
2023
Q4
$2.03M Sell
6,254
-168
-3% -$54.4K 0.13% 186
2023
Q3
$2.02M Buy
6,422
+523
+9% +$164K 0.13% 178
2023
Q2
$2.01M Buy
5,899
+52
+0.9% +$17.7K 0.12% 184
2023
Q1
$1.73M Sell
5,847
-37
-0.6% -$11K 0.11% 188
2022
Q4
$1.77M Buy
5,884
+146
+3% +$43.9K 0.11% 189
2022
Q3
$1.5M Sell
5,738
-528
-8% -$138K 0.1% 199
2022
Q2
$1.77M Sell
6,266
-1,593
-20% -$449K 0.11% 181
2022
Q1
$2.37M Buy
7,859
+782
+11% +$236K 0.12% 172
2021
Q4
$1.91M Buy
7,077
+367
+5% +$98.8K 0.09% 183
2021
Q3
$1.76M Sell
6,710
-1,264
-16% -$331K 0.09% 183
2021
Q2
$1.97M Hold
7,974
0.1% 175
2021
Q1
$1.97M Sell
7,974
-113
-1% -$27.9K 0.1% 175
2020
Q4
$2.02M Buy
8,087
+429
+6% +$107K 0.11% 169
2020
Q3
$1.63M Buy
7,658
+825
+12% +$176K 0.1% 165
2020
Q2
$1.48M Sell
6,833
-660
-9% -$143K 0.1% 169
2020
Q1
$1.58M Sell
7,493
-2,800
-27% -$591K 0.12% 158
2019
Q4
$2.57M Buy
10,293
+802
+8% +$200K 0.16% 159
2019
Q3
$2.2M Sell
9,491
-3,013
-24% -$697K 0.14% 165
2019
Q2
$2.56M Buy
12,504
+295
+2% +$60.3K 0.17% 157
2019
Q1
$2.22M Buy
12,209
+209
+2% +$38K 0.15% 159
2018
Q4
$1.73M Sell
12,000
-735
-6% -$106K 0.13% 164
2018
Q3
$2.35M Sell
12,735
-75
-0.6% -$13.8K 0.13% 193
2018
Q2
$2.16M Sell
12,810
-75
-0.6% -$12.6K 0.13% 199
2018
Q1
$1.95M Sell
12,885
-125
-1% -$18.9K 0.12% 206
2017
Q4
$1.72M Buy
13,010
+1,950
+18% +$258K 0.1% 229
2017
Q3
$1.54M Buy
11,060
+155
+1% +$21.6K 0.09% 226
2017
Q2
$1.36M Sell
10,905
-150
-1% -$18.8K 0.09% 237
2017
Q1
$1.3M Buy
11,055
+1,997
+22% +$234K 0.08% 250
2016
Q4
$1.13M Sell
9,058
-57
-0.6% -$7.09K 0.07% 247
2016
Q3
$920K Buy
9,115
+1,015
+13% +$102K 0.07% 204
2016
Q2
$732K Hold
8,100
0.05% 208
2016
Q1
$864K Buy
8,100
+550
+7% +$58.7K 0.06% 196
2015
Q4
$700 Sell
7,550
-350
-4% -$32 0.05% 223
2015
Q3
$584 Buy
7,900
+1,175
+17% +$87 0.04% 239
2015
Q2
$593 Hold
6,725
0.04% 261
2015
Q1
$593 Buy
6,725
+1,425
+27% +$126 0.04% 261
2014
Q4
$457K Buy
5,300
+1,075
+25% +$92.7K 0.03% 308
2014
Q3
$301K Hold
4,225
0.02% 345
2014
Q2
$297K Sell
4,225
-1,000
-19% -$70.3K 0.02% 351
2014
Q1
$386K Sell
5,225
-2,000
-28% -$148K 0.03% 324
2013
Q4
$529K Sell
7,225
-150
-2% -$11K 0.04% 281
2013
Q3
$510K Buy
7,375
+200
+3% +$13.8K 0.04% 272
2013
Q2
$456 Buy
+7,175
New +$456 0.04% 288