Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-72,731
Closed -$9.74M 313
2024
Q1
$9.74M Sell
72,731
-9,039
-11% -$1.21M 0.52% 50
2023
Q4
$10.4M Sell
81,770
-10,140
-11% -$1.29M 0.63% 42
2023
Q3
$11.7M Sell
91,910
-599
-0.6% -$76K 0.73% 38
2023
Q2
$9.98M Sell
92,509
-51,710
-36% -$5.58M 0.61% 49
2023
Q1
$12.7M Sell
144,219
-80,819
-36% -$7.13M 0.8% 40
2022
Q4
$15.3M Buy
225,038
+42,333
+23% +$2.89M 0.85% 40
2022
Q3
$10.5M Buy
182,705
+39,920
+28% +$2.3M 0.66% 49
2022
Q2
$7.31M Sell
142,785
-23,195
-14% -$1.19M 0.44% 51
2022
Q1
$10.2M Sell
165,980
-3,950
-2% -$244K 0.52% 49
2021
Q4
$12M Sell
169,930
-13,420
-7% -$944K 0.42% 94
2021
Q3
$10.7M Sell
183,350
-60,385
-25% -$3.52M 0.38% 105
2021
Q2
$14.2M Sell
243,735
-133,132
-35% -$7.74M 0.49% 73
2021
Q1
$19.7M Sell
376,867
-114,447
-23% -$5.97M 0.65% 39
2020
Q4
$20.9M Buy
491,314
+49,854
+11% +$2.12M 0.82% 19
2020
Q3
$15.1M Buy
441,460
+159,003
+56% +$5.45M 0.73% 33
2020
Q2
$9.06M Buy
282,457
+109,765
+64% +$3.52M 0.44% 78
2020
Q1
$4.25M Buy
+172,692
New +$4.25M 0.24% 132
2019
Q4
Sell
-239,146
Closed -$8.55M 412
2019
Q3
$8.55M Sell
239,146
-79,585
-25% -$2.85M 0.35% 102
2019
Q2
$10.1M Buy
318,731
+2,000
+0.6% +$63.2K 0.4% 88
2019
Q1
$8.42M Buy
316,731
+1,525
+0.5% +$40.6K 0.34% 102
2018
Q4
$7.81M Buy
315,206
+10,175
+3% +$252K 0.35% 96
2018
Q3
$8.26M Buy
305,031
+47,906
+19% +$1.3M 0.31% 114
2018
Q2
$7.11M Buy
257,125
+6,825
+3% +$189K 0.29% 135
2018
Q1
$7.19M Sell
250,300
-550
-0.2% -$15.8K 0.31% 122
2017
Q4
$6.59M Sell
250,850
-12,700
-5% -$333K 0.27% 133
2017
Q3
$7.52M Sell
263,550
-43,045
-14% -$1.23M 0.3% 122
2017
Q2
$8.95M Sell
306,595
-20,735
-6% -$605K 0.37% 99
2017
Q1
$9.47M Sell
327,330
-39,355
-11% -$1.14M 0.4% 85
2016
Q4
$8.68M Sell
366,685
-12,175
-3% -$288K 0.37% 86
2016
Q3
$8.27M Sell
378,860
-85,430
-18% -$1.86M 0.44% 83
2016
Q2
$8.58M Buy
464,290
+16,350
+4% +$302K 0.49% 71
2016
Q1
$8.63M Buy
447,940
+129,150
+41% +$2.49M 0.85% 33
2015
Q4
$7.43M Sell
318,790
-4,480
-1% -$104K 0.62% 51
2015
Q3
$7.23M Buy
323,270
+118,565
+58% +$2.65M 0.63% 49
2015
Q2
$4.36M Buy
204,705
+14,475
+8% +$308K 0.35% 100
2015
Q1
$4.45M Buy
+190,230
New +$4.45M 0.37% 99