Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$5.71M Sell
18,277
-229
-1% -$71.6K 0.54% 46
2024
Q1
$5.26M Sell
18,506
-1,367
-7% -$389K 0.5% 48
2023
Q4
$5.72M Sell
19,873
-846
-4% -$244K 0.58% 42
2023
Q3
$5.57M Sell
20,719
-1,972
-9% -$530K 0.63% 37
2023
Q2
$5.04M Sell
22,691
-23,625
-51% -$5.25M 0.53% 45
2023
Q1
$11.2M Buy
46,316
+5,986
+15% +$1.45M 1.24% 19
2022
Q4
$10.6M Sell
40,330
-493
-1% -$129K 1.2% 20
2022
Q3
$9.2M Sell
40,823
-4,078
-9% -$919K 1.22% 18
2022
Q2
$10.9M Sell
44,901
-3,176
-7% -$773K 1.39% 18
2022
Q1
$11.6M Buy
48,077
+3,633
+8% +$879K 1.27% 18
2021
Q4
$10M Sell
44,444
-1,988
-4% -$447K 1.09% 20
2021
Q3
$9.87M Buy
46,432
+1,377
+3% +$293K 1.25% 18
2021
Q2
$11M Sell
45,055
-2,200
-5% -$536K 1.41% 16
2021
Q1
$11.8M Buy
47,255
+954
+2% +$237K 1.7% 11
2020
Q4
$10.6M Sell
46,301
-1,582
-3% -$364K 1.64% 11
2020
Q3
$12.2M Buy
47,883
+680
+1% +$173K 2.04% 9
2020
Q2
$11.1M Sell
47,203
-1,740
-4% -$410K 2.01% 11
2020
Q1
$9.92M Buy
48,943
+917
+2% +$186K 1.98% 11
2019
Q4
$11.6M Buy
48,026
+444
+0.9% +$107K 1.91% 10
2019
Q3
$9.21M Sell
47,582
-500
-1% -$96.7K 1.71% 14
2019
Q2
$8.86M Buy
48,082
+5,247
+12% +$967K 1.56% 15
2019
Q1
$8.14M Buy
42,835
+970
+2% +$184K 1.52% 17
2018
Q4
$8.15M Sell
41,865
-2,284
-5% -$445K 1.71% 11
2018
Q3
$9.15M Sell
44,149
-877
-2% -$182K 1.62% 10
2018
Q2
$8.31M Buy
+45,026
New +$8.31M 1.57% 11
2018
Q1
Sell
-43,026
Closed -$7.48M 254
2017
Q4
$7.48M Buy
43,026
+2,190
+5% +$381K 1.43% 15
2017
Q3
$7.61M Buy
40,836
+692
+2% +$129K 1.57% 11
2017
Q2
$6.91M Buy
40,144
+5,792
+17% +$998K 1.5% 11
2017
Q1
$5.64M Buy
34,352
+6,569
+24% +$1.08M 1.36% 14
2016
Q4
$4.06M Buy
27,783
+1,472
+6% +$215K 1.18% 22
2016
Q3
$4.39M Buy
26,311
+4,450
+20% +$742K 1.46% 13
2016
Q2
$3.33M Buy
21,861
+7,149
+49% +$1.09M 1.27% 19
2016
Q1
$2.21M Buy
14,712
+2,541
+21% +$381K 0.96% 35
2015
Q4
$1.98M Buy
12,171
+4,651
+62% +$755K 0.95% 37
2015
Q3
$1.04M Buy
7,520
+5,982
+389% +$827K 0.59% 59
2015
Q2
$236K Sell
1,538
-65
-4% -$9.97K 0.13% 139
2015
Q1
$256K Buy
+1,603
New +$256K 0.15% 124
2014
Q3
Sell
-1,738
Closed -$206K 137
2014
Q2
$206K Buy
+1,738
New +$206K 0.14% 130