Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.24M Buy
9,592
+233
+2% +$30.1K 0.08% 209
2024
Q3
$1.28M Sell
9,359
-848
-8% -$116K 0.08% 208
2024
Q2
$1.04M Sell
10,207
-544
-5% -$55.6K 0.07% 213
2024
Q1
$1.32M Sell
10,751
-2,862
-21% -$351K 0.09% 212
2023
Q4
$1.24M Sell
13,613
-1,605
-11% -$147K 0.08% 214
2023
Q3
$1.19M Sell
15,218
-1,143
-7% -$89.5K 0.08% 211
2023
Q2
$1.37M Sell
16,361
-1,663
-9% -$139K 0.08% 207
2023
Q1
$1.58M Sell
18,024
-4,506
-20% -$396K 0.1% 196
2022
Q4
$2.26M Sell
22,530
-2,692
-11% -$270K 0.14% 166
2022
Q3
$2.33M Sell
25,222
-7,553
-23% -$698K 0.15% 157
2022
Q2
$3.55M Sell
32,775
-32,407
-50% -$3.51M 0.22% 137
2022
Q1
$8.11M Sell
65,182
-2,430
-4% -$302K 0.41% 76
2021
Q4
$10M Sell
67,612
-34,434
-34% -$5.11M 0.48% 60
2021
Q3
$15M Sell
102,046
-6,863
-6% -$1.01M 0.76% 32
2021
Q2
$17.5M Hold
108,909
0.92% 22
2021
Q1
$17.5M Sell
108,909
-3,537
-3% -$570K 0.92% 22
2020
Q4
$16.4M Sell
112,446
-740
-0.7% -$108K 0.89% 20
2020
Q3
$15.2M Sell
113,186
-1,878
-2% -$252K 0.95% 19
2020
Q2
$15M Sell
115,064
-2,182
-2% -$285K 1.01% 18
2020
Q1
$13.4M Sell
117,246
-3,290
-3% -$376K 1.05% 17
2019
Q4
$17.8M Sell
120,536
-2,270
-2% -$335K 1.07% 15
2019
Q3
$16.9M Sell
122,806
-5,855
-5% -$805K 1.09% 14
2019
Q2
$18.6M Sell
128,661
-1,305
-1% -$189K 1.22% 13
2019
Q1
$22.6M Buy
129,966
+74
+0.1% +$12.9K 1.55% 12
2018
Q4
$20.7M Sell
129,892
-395
-0.3% -$62.9K 1.57% 11
2018
Q3
$23M Buy
130,287
+8,778
+7% +$1.55M 1.29% 9
2018
Q2
$20M Sell
121,509
-2,211
-2% -$364K 1.17% 11
2018
Q1
$22.7M Sell
123,720
-9,141
-7% -$1.68M 1.36% 8
2017
Q4
$26.1M Buy
132,861
+4,182
+3% +$823K 1.52% 6
2017
Q3
$22.6M Buy
128,679
+3,481
+3% +$611K 1.38% 7
2017
Q2
$21.8M Sell
125,198
-5,561
-4% -$968K 1.36% 9
2017
Q1
$20.9M Buy
130,759
+1,089
+0.8% +$174K 1.27% 12
2016
Q4
$19.4M Buy
129,670
+3,732
+3% +$557K 1.21% 13
2016
Q3
$18.6M Sell
125,938
-6,403
-5% -$943K 1.36% 14
2016
Q2
$19.4M Sell
132,341
-12,127
-8% -$1.78M 1.43% 13
2016
Q1
$20.1M Sell
144,468
-1,045
-0.7% -$146K 1.5% 11
2015
Q4
$18.3K Sell
145,513
-432
-0.3% -$54 1.31% 12
2015
Q3
$17.3K Sell
145,945
-24,376
-14% -$2.89K 1.28% 12
2015
Q2
$22.3K Hold
170,321
1.54% 7
2015
Q1
$22.3K Sell
170,321
-7,421
-4% -$970 1.54% 7
2014
Q4
$24.4M Sell
177,742
-1,952
-1% -$268K 1.71% 6
2014
Q3
$21.3M Sell
179,694
-5,027
-3% -$596K 1.55% 9
2014
Q2
$22.1M Sell
184,721
-2,176
-1% -$261K 1.56% 9
2014
Q1
$21.2M Sell
186,897
-1,838
-1% -$208K 1.56% 7
2013
Q4
$22.1M Buy
188,735
+3,265
+2% +$383K 1.7% 6
2013
Q3
$18.5M Sell
185,470
-5,525
-3% -$552K 1.61% 6
2013
Q2
$17.5K Buy
+190,995
New +$17.5K 1.48% 11