Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$7.21M Buy
24,048
+209
+0.9% +$62.7K 0.68% 32
2024
Q1
$6.91M Buy
23,839
+2,812
+13% +$815K 0.65% 38
2023
Q4
$5.32M Sell
21,027
-284
-1% -$71.8K 0.54% 46
2023
Q3
$5.65M Sell
21,311
-1,450
-6% -$384K 0.64% 36
2023
Q2
$5.64M Sell
22,761
-56
-0.2% -$13.9K 0.6% 40
2023
Q1
$5.21M Buy
22,817
+4,227
+23% +$966K 0.58% 43
2022
Q4
$3.22M Sell
18,590
-1,208
-6% -$209K 0.36% 69
2022
Q3
$2.94M Buy
19,798
+2,438
+14% +$362K 0.39% 66
2022
Q2
$3.94M Buy
17,360
+1,115
+7% +$253K 0.5% 53
2022
Q1
$3.76M Buy
16,245
+8,533
+111% +$1.97M 0.41% 68
2021
Q4
$1.99M Buy
7,712
+2,860
+59% +$739K 0.22% 103
2021
Q3
$1.06M Buy
4,852
+1,343
+38% +$295K 0.13% 121
2021
Q2
$1.05M Buy
3,509
+552
+19% +$165K 0.13% 118
2021
Q1
$840K Sell
2,957
-260
-8% -$73.9K 0.12% 120
2020
Q4
$835K Sell
3,217
-280
-8% -$72.7K 0.13% 115
2020
Q3
$879K Sell
3,497
-265
-7% -$66.6K 0.15% 114
2020
Q2
$527K Sell
3,762
-696
-16% -$97.5K 0.1% 136
2020
Q1
$540K Sell
4,458
-780
-15% -$94.5K 0.11% 132
2019
Q4
$792K Sell
5,238
-59
-1% -$8.92K 0.13% 128
2019
Q3
$771K Buy
5,297
+643
+14% +$93.6K 0.14% 123
2019
Q2
$764K Buy
4,654
+703
+18% +$115K 0.13% 132
2019
Q1
$716K Buy
3,951
+569
+17% +$103K 0.13% 132
2018
Q4
$545K Buy
3,382
+523
+18% +$84.3K 0.11% 148
2018
Q3
$688K Buy
2,859
+60
+2% +$14.4K 0.12% 137
2018
Q2
$636K Sell
2,799
-521
-16% -$118K 0.12% 151
2018
Q1
$797K Sell
3,320
-39
-1% -$9.36K 0.19% 119
2017
Q4
$838K Sell
3,359
-74
-2% -$18.5K 0.16% 128
2017
Q3
$774K Sell
3,433
-17
-0.5% -$3.83K 0.16% 121
2017
Q2
$750K Buy
3,450
+214
+7% +$46.5K 0.16% 123
2017
Q1
$632K Sell
3,236
-65
-2% -$12.7K 0.15% 133
2016
Q4
$615K Sell
3,301
-66
-2% -$12.3K 0.18% 126
2016
Q3
$588K Sell
3,367
-49
-1% -$8.56K 0.2% 121
2016
Q2
$519K Buy
3,416
+136
+4% +$20.7K 0.2% 117
2016
Q1
$534K Buy
3,280
+100
+3% +$16.3K 0.23% 108
2015
Q4
$474K Buy
3,180
+401
+14% +$59.8K 0.23% 108
2015
Q3
$400K Hold
2,779
0.23% 109
2015
Q2
$474K Buy
2,779
+1,250
+82% +$213K 0.27% 96
2015
Q1
$253K Buy
1,529
+160
+12% +$26.5K 0.15% 126
2014
Q4
$238K Buy
+1,369
New +$238K 0.15% 127