Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.86M Sell
18,405
-1,433
-7% -$457K 0.17% 47
2024
Q2
$6.38M Sell
19,838
-9,312
-32% -$2.99M 0.19% 47
2024
Q1
$10.1M Sell
29,150
-113,827
-80% -$39.5M 0.31% 45
2023
Q4
$51.9M Buy
142,977
+2,547
+2% +$924K 1.7% 28
2023
Q3
$41.8M Buy
140,430
+2,166
+2% +$644K 1.57% 32
2023
Q2
$45.7M Buy
138,264
+3,358
+2% +$1.11M 1.68% 33
2023
Q1
$44.9M Buy
134,906
+10,633
+9% +$3.54M 1.73% 32
2022
Q4
$30M Buy
124,273
+218
+0.2% +$52.7K 1.23% 37
2022
Q3
$27.5M Buy
124,055
+16,652
+16% +$3.69M 1.26% 37
2022
Q2
$25.7M Buy
107,403
+21,959
+26% +$5.25M 1.12% 39
2022
Q1
$27.1M Buy
85,444
+7,352
+9% +$2.34M 1.01% 40
2021
Q4
$31.3M Buy
78,092
+7,335
+10% +$2.94M 1.13% 39
2021
Q3
$24.1M Sell
70,757
-916
-1% -$312K 1% 39
2021
Q2
$24.9M Sell
71,673
-301
-0.4% -$104K 1.01% 38
2021
Q1
$24.4M Sell
71,974
-28,084
-28% -$9.54M 1.1% 37
2020
Q4
$36.4M Sell
100,058
-19
-0% -$6.91K 1.76% 24
2020
Q3
$32.7M Sell
100,077
-319
-0.3% -$104K 1.83% 24
2020
Q2
$29.3M Buy
100,396
+3,891
+4% +$1.14M 1.73% 22
2020
Q1
$22.4M Buy
96,505
+16,011
+20% +$3.72M 1.55% 25
2019
Q4
$20.7M Sell
80,494
-1,327
-2% -$342K 1.17% 33
2019
Q3
$18.1M Sell
81,821
-484
-0.6% -$107K 1.1% 33
2019
Q2
$16.9M Sell
82,305
-725
-0.9% -$148K 1.23% 30
2019
Q1
$15.2M Sell
83,030
-2,286
-3% -$418K 1.13% 31
2018
Q4
$12.2M Buy
85,316
+70,784
+487% +$10.1M 0.94% 31
2018
Q3
$2.71M Sell
14,532
-750
-5% -$140K 0.2% 50
2018
Q2
$2.66M Sell
15,282
-100
-0.7% -$17.4K 0.2% 50
2018
Q1
$2.41M Sell
15,382
-718
-4% -$112K 0.19% 52
2017
Q4
$2.38M Sell
16,100
-225
-1% -$33.2K 0.19% 55
2017
Q3
$2M Sell
16,325
-175
-1% -$21.5K 0.17% 53
2017
Q2
$2.01M Sell
16,500
-418
-2% -$50.9K 0.19% 51
2017
Q1
$1.81M Sell
16,918
-183
-1% -$19.6K 0.17% 52
2016
Q4
$1.58M Sell
17,101
-125
-0.7% -$11.6K 0.16% 55
2016
Q3
$1.6M Sell
17,226
-163
-0.9% -$15.1K 0.18% 50
2016
Q2
$1.58M Buy
17,389
+500
+3% +$45.4K 0.19% 51
2016
Q1
$1.51M Sell
16,889
-200
-1% -$17.9K 0.18% 54
2015
Q4
$1.58M Sell
17,089
-500
-3% -$46.3K 0.2% 53
2015
Q3
$1.55M Sell
17,589
-150
-0.8% -$13.2K 0.21% 51
2015
Q2
$1.62M Sell
17,739
-200
-1% -$18.3K 0.2% 53
2015
Q1
$1.58M Sell
17,939
-500
-3% -$44.1K 0.19% 57
2014
Q4
$1.51M Hold
18,439
0.18% 56
2014
Q3
$1.4M Buy
18,439
+18,421
+102,339% +$1.39M 0.18% 57
2014
Q2
$1.35K Sell
18
-1
-5% -$75 0.17% 59
2014
Q1
$1.43K Hold
19
0.2% 54
2013
Q4
$1.63K Hold
19
0.23% 54
2013
Q3
$1.62K Hold
19
0.25% 51
2013
Q2
$1.38K Buy
+19
New +$1.38K 0.22% 52