Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.89M Buy
8,575
+204
+2% +$44.8K 0.12% 190
2024
Q3
$1.85M Sell
8,371
-110
-1% -$24.3K 0.12% 194
2024
Q2
$1.47M Buy
8,481
+111
+1% +$19.2K 0.1% 197
2024
Q1
$2.08M Sell
8,370
-1,438
-15% -$358K 0.14% 178
2023
Q4
$1.6M Sell
9,808
-1,440
-13% -$236K 0.1% 200
2023
Q3
$1.58M Sell
11,248
-100
-0.9% -$14K 0.1% 194
2023
Q2
$1.52M Sell
11,348
-700
-6% -$93.7K 0.09% 204
2023
Q1
$1.58M Sell
12,048
-199
-2% -$26.1K 0.1% 197
2022
Q4
$1.73M Buy
12,247
+556
+5% +$78.3K 0.11% 191
2022
Q3
$1.39M Sell
11,691
-215
-2% -$25.5K 0.09% 202
2022
Q2
$1.68M Sell
11,906
-91
-0.8% -$12.8K 0.1% 186
2022
Q1
$1.56M Sell
11,997
-680
-5% -$88.4K 0.08% 202
2021
Q4
$1.69M Sell
12,677
-1,190
-9% -$159K 0.08% 192
2021
Q3
$1.84M Sell
13,867
-2,124
-13% -$282K 0.09% 177
2021
Q2
$2.04M Hold
15,991
0.11% 173
2021
Q1
$2.04M Sell
15,991
-2
-0% -$255 0.11% 173
2020
Q4
$1.92M Sell
15,993
-658
-4% -$79.2K 0.1% 172
2020
Q3
$1.94M Buy
16,651
+362
+2% +$42.1K 0.12% 157
2020
Q2
$1.88M Sell
16,289
-1,364
-8% -$157K 0.13% 159
2020
Q1
$1.87M Sell
17,653
-541
-3% -$57.4K 0.15% 151
2019
Q4
$2.33M Sell
18,194
-1,836
-9% -$235K 0.14% 163
2019
Q3
$2.79M Sell
20,030
-2,891
-13% -$402K 0.18% 150
2019
Q2
$3.02M Sell
22,921
-2,289
-9% -$302K 0.2% 148
2019
Q1
$3.4M Sell
25,210
-2,025
-7% -$273K 0.23% 138
2018
Q4
$2.96M Sell
27,235
-88
-0.3% -$9.56K 0.22% 143
2018
Q3
$3.95M Sell
27,323
-360
-1% -$52K 0.22% 140
2018
Q2
$3.7M Sell
27,683
-1,085
-4% -$145K 0.22% 146
2018
Q1
$4.22M Sell
28,768
-911
-3% -$134K 0.25% 127
2017
Q4
$4.35M Sell
29,679
-2,351
-7% -$345K 0.25% 126
2017
Q3
$4.44M Sell
32,030
-128
-0.4% -$17.8K 0.27% 117
2017
Q2
$4.73M Sell
32,158
-828
-3% -$122K 0.3% 110
2017
Q1
$5.49M Sell
32,986
-741
-2% -$123K 0.33% 102
2016
Q4
$5.35M Sell
33,727
-516
-2% -$81.9K 0.33% 100
2016
Q3
$5.2M Sell
34,243
-368
-1% -$55.9K 0.38% 93
2016
Q2
$5.02M Sell
34,611
-4,471
-11% -$649K 0.37% 95
2016
Q1
$5.66M Sell
39,082
-1,420
-4% -$206K 0.42% 86
2015
Q4
$5.33K Sell
40,502
-5,814
-13% -$765 0.38% 97
2015
Q3
$6.42K Sell
46,316
-18,433
-28% -$2.56K 0.48% 69
2015
Q2
$10.6K Hold
64,749
0.73% 32
2015
Q1
$10.6K Sell
64,749
-4,036
-6% -$661 0.73% 32
2014
Q4
$10.6M Sell
68,785
-5,191
-7% -$796K 0.74% 30
2014
Q3
$13.4M Sell
73,976
-171
-0.2% -$31K 0.98% 22
2014
Q2
$12.9M Sell
74,147
-1,307
-2% -$227K 0.91% 24
2014
Q1
$13.9M Sell
75,454
-2,093
-3% -$385K 1.02% 18
2013
Q4
$13.9M Sell
77,547
-2,493
-3% -$447K 1.07% 18
2013
Q3
$14.2M Sell
80,040
-5,629
-7% -$997K 1.23% 14
2013
Q2
$15.7K Buy
+85,669
New +$15.7K 1.33% 13