Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.57M Sell
32,208
-1,727
-5% -$83.9K 0.1% 202
2024
Q3
$2.24M Buy
33,935
+15,662
+86% +$1.03M 0.14% 182
2024
Q2
$1.05M Sell
18,273
-13,326
-42% -$767K 0.07% 212
2024
Q1
$1.33M Buy
31,599
+9,210
+41% +$389K 0.09% 210
2023
Q4
$1.41M Sell
22,389
-4,251
-16% -$268K 0.09% 206
2023
Q3
$1.78M Sell
26,640
-3,892
-13% -$261K 0.12% 188
2023
Q2
$3.19M Sell
30,532
-842
-3% -$87.9K 0.18% 147
2023
Q1
$3.83M Sell
31,374
-1,258
-4% -$154K 0.23% 132
2022
Q4
$4.07M Sell
32,632
-1,769
-5% -$221K 0.25% 127
2022
Q3
$3.64M Sell
34,401
-1,522
-4% -$161K 0.24% 131
2022
Q2
$3.84M Sell
35,923
-1,071
-3% -$115K 0.23% 133
2022
Q1
$4.87M Sell
36,994
-16,704
-31% -$2.2M 0.25% 127
2021
Q4
$5.9M Sell
53,698
-1,668
-3% -$183K 0.28% 117
2021
Q3
$5.07M Sell
55,366
-2,314
-4% -$212K 0.26% 124
2021
Q2
$6.38M Hold
57,680
0.33% 98
2021
Q1
$6.38M Buy
57,680
+420
+0.7% +$46.5K 0.33% 98
2020
Q4
$6.58M Buy
57,260
+395
+0.7% +$45.4K 0.36% 87
2020
Q3
$6.02M Sell
56,865
-57
-0.1% -$6.04K 0.38% 84
2020
Q2
$5.67M Buy
56,922
+7
+0% +$697 0.38% 86
2020
Q1
$4.65M Sell
56,915
-1,668
-3% -$136K 0.36% 91
2019
Q4
$5.85M Sell
58,583
-2,468
-4% -$246K 0.35% 92
2019
Q3
$5.35M Sell
61,051
-1,077
-2% -$94.4K 0.35% 101
2019
Q2
$5.15M Buy
62,128
+392
+0.6% +$32.5K 0.34% 103
2019
Q1
$4.74M Sell
61,736
-9,923
-14% -$762K 0.32% 109
2018
Q4
$4.6M Sell
71,659
-36,462
-34% -$2.34M 0.35% 99
2018
Q3
$7.34M Sell
108,121
-1,287
-1% -$87.3K 0.41% 79
2018
Q2
$7.57M Buy
109,408
+390
+0.4% +$27K 0.44% 69
2018
Q1
$6.71M Buy
109,018
+232
+0.2% +$14.3K 0.4% 79
2017
Q4
$7.88M Sell
108,786
-3,064
-3% -$222K 0.46% 65
2017
Q3
$7.77M Sell
111,850
-13,262
-11% -$921K 0.48% 61
2017
Q2
$7.5M Sell
125,112
-17,593
-12% -$1.05M 0.47% 66
2017
Q1
$8.28M Buy
142,705
+19,325
+16% +$1.12M 0.5% 60
2016
Q4
$6.1M Buy
+123,380
New +$6.1M 0.38% 87
2014
Q4
Sell
-14,373
Closed -$713K 377
2014
Q3
$713K Sell
14,373
-2,003
-12% -$99.4K 0.05% 235
2014
Q2
$1.01M Buy
16,376
+225
+1% +$13.9K 0.07% 213
2014
Q1
$1.07M Buy
16,151
+6,956
+76% +$462K 0.08% 207
2013
Q4
$602K Buy
9,195
+375
+4% +$24.6K 0.05% 256
2013
Q3
$549K Buy
8,820
+1,769
+25% +$110K 0.05% 260
2013
Q2
$373 Buy
+7,051
New +$373 0.03% 312