Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-52,490
Closed -$1.83M 671
2024
Q3
$1.83M Sell
52,490
-909
-2% -$31.6K 0.07% 198
2024
Q2
$1.73M Sell
53,399
-695
-1% -$22.5K 0.07% 193
2024
Q1
$1.84M Sell
54,094
-689
-1% -$23.4K 0.08% 193
2023
Q4
$2.16M Sell
54,783
-509
-0.9% -$20K 0.1% 161
2023
Q3
$2.11M Buy
55,292
+979
+2% +$37.4K 0.11% 153
2023
Q2
$2.48M Buy
54,313
+2,527
+5% +$115K 0.12% 142
2023
Q1
$2.32M Sell
51,786
-274
-0.5% -$12.3K 0.12% 144
2022
Q4
$2.29M Buy
52,060
+322
+0.6% +$14.2K 0.13% 143
2022
Q3
$2.17M Buy
51,738
+178
+0.3% +$7.47K 0.13% 137
2022
Q2
$2.54M Sell
51,560
-1,099
-2% -$54.1K 0.14% 126
2022
Q1
$2.92M Buy
52,659
+7
+0% +$388 0.14% 123
2021
Q4
$2.67M Buy
52,652
+166
+0.3% +$8.43K 0.12% 126
2021
Q3
$2.63M Buy
52,486
+884
+2% +$44.3K 0.12% 118
2021
Q2
$2.55M Sell
51,602
-1,694
-3% -$83.5K 0.12% 123
2021
Q1
$2.41M Sell
53,296
-1,716
-3% -$77.5K 0.12% 124
2020
Q4
$2.35M Sell
55,012
-1,648
-3% -$70.5K 0.13% 121
2020
Q3
$2.35M Buy
56,660
+3,876
+7% +$161K 0.14% 111
2020
Q2
$2.2M Sell
52,784
-466
-0.9% -$19.5K 0.15% 112
2020
Q1
$2.18M Sell
53,250
-2,115
-4% -$86.4K 0.17% 107
2019
Q4
$2.56M Sell
55,365
-136
-0.2% -$6.29K 0.16% 116
2019
Q3
$2.69M Buy
55,501
+25
+0% +$1.21K 0.18% 109
2019
Q2
$2.52M Sell
55,476
-390
-0.7% -$17.7K 0.17% 109
2019
Q1
$2.48M Sell
55,866
-836
-1% -$37.1K 0.17% 111
2018
Q4
$2.24M Sell
56,702
-2,157
-4% -$85.3K 0.18% 110
2018
Q3
$2.39M Sell
58,859
-1,008
-2% -$40.8K 0.16% 122
2018
Q2
$2.42M Sell
59,867
-18,624
-24% -$754K 0.17% 109
2018
Q1
$3.38M Sell
78,491
-3,077
-4% -$132K 0.24% 80
2017
Q4
$3.92M Buy
81,568
+173
+0.2% +$8.31K 0.28% 69
2017
Q3
$3.81M Buy
81,395
+2,141
+3% +$100K 0.28% 70
2017
Q2
$3.57M Sell
79,254
-1,501
-2% -$67.6K 0.28% 71
2017
Q1
$3.58M Sell
80,755
-5,450
-6% -$241K 0.29% 68
2016
Q4
$3.73M Sell
86,205
-1,639
-2% -$70.9K 0.33% 59
2016
Q3
$4.06M Buy
87,844
+7,408
+9% +$342K 0.38% 51
2016
Q2
$3.81M Buy
80,436
+13,731
+21% +$650K 0.37% 61
2016
Q1
$3.04M Buy
66,705
+3,042
+5% +$139K 0.31% 74
2015
Q4
$2.46M Sell
63,663
-3,602
-5% -$139K 0.26% 86
2015
Q3
$2.76M Sell
67,265
-3,766
-5% -$154K 0.31% 68
2015
Q2
$3.02M Buy
71,031
+1,437
+2% +$61.1K 0.31% 67
2015
Q1
$2.95M Buy
69,594
+26,878
+63% +$1.14M 0.31% 67
2014
Q4
$1.96M Buy
42,716
+8,104
+23% +$372K 0.22% 94
2014
Q3
$1.48M Buy
34,612
+8,619
+33% +$369K 0.17% 97
2014
Q2
$1.18M Buy
25,993
+232
+0.9% +$10.5K 0.13% 126
2014
Q1
$1.11M Buy
25,761
+85
+0.3% +$3.67K 0.13% 132
2013
Q4
$1.11M Sell
25,676
-5,767
-18% -$250K 0.13% 124
2013
Q3
$1.34M Sell
31,443
-8,352
-21% -$356K 0.16% 109
2013
Q2
$1.63M Buy
+39,795
New +$1.63M 0.2% 92